Senior Fund Accountant

Atlas Search; New York (NY); On-site; USD 130,000 - 150,000; Full time

Job summary

Atlas Search is looking for a Fund Accountant to oversee the funds' NAV finalization process, manage P&L reconciliations, and prepare financial statements. The role requires a bachelor's degree in Accounting or Finance and significant accounting experience, ideally with CPA certification. Candidates should exhibit strong analytical skills, a meticulous approach, and proficiency in Microsoft Excel.

Benefits

Medical insurance

401(k)

Vision insurance

Paid maternity leave

Paid paternity leave

Disability insurance

Child care support

Tuition assistance

Student loan assistance

Qualifications

• 6+ years of relevant fund accounting experience.
• CPA preferred.
• Experience with Credit is a plus.

Responsibilities

• Oversee funds’ NAV finalization process and reconcile P&L.
• Prepare quarterly and annual financial statements.
• Liaise with internal teams and inspect fund legal documents.

Skills

Attention to detail

Analytic skills

Strong work ethic

Team player attitude

Advanced Microsoft Excel skills

Education

Bachelor's degree in Accounting or Finance

Tools

Enfusion

Sage Intacct

Job description

This range is provided by Atlas Search. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$130,000.00/yr - $150,000.00/yr

Direct message the job poster from Atlas Search

• Oversee funds’ NAV finalization process, including P&L reconciliation and allocation to investors, for open-ended and/or closed-ended private fund structures; investigate and resolve discrepancies with third party fund administrator and internal teams
• Review and reconcile the calculation and payment of management and carried interest and/or incentive fees in accordance with the funds’ governing documents
• Review capital calls and distributions allocations and notifications
• Approve client capital account statements generated by third party administrators
• Prepare quarterly unaudited financial statements and annual audited financial statements in accordance to U.S. GAAP and coordinate with external auditors for the year-end audit process
• Prepare monthly attribution performance reporting to senior management
• Prepare and review monthly fund forecasts, NAV performance estimates, and other ad-hoc requests/projects
• Prepare inputs for annual regulatory reporting, investor letters, custom client reporting, and firm level reporting
• Liaise with various internal teams including Operations, Investor Relations, Management Reporting, Tax, and Legal and Compliance
• Prepare and review expense allocations, operating expense budgets, and vendor expense payments
• Review fund legal documents and continue to streamline or build processes and templates
• Engage in special projects and involve in firm strategic initiatives; assist with the creation and implementation of procedures, workflows, and controls

Company Requirements:

Education and Qualifications:

• Bachelor's degree (or above) in Accounting or Finance preferred.
• 6+ years of relevant fund accounting experience.
• CPA preferred.
• Experience with Credit is a plus.
• Enfusion and Sage Intacct experience a plus.
• Possess strong work ethic and positive team player attitude.
• Excellent attention to detail / accuracy and analytic skills.
• Advanced Microsoft Excel skills

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing, Analyst, and Finance

• Industries

  Financial Services and Accounting

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Inferred from the description for this job

Medical insurance

401(k)

Vision insurance

Paid maternity leave

Paid paternity leave

Disability insurance

Child care support

Tuition assistance

Student loan assistance

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