Senior Fund Accountant — Hybrid (NYC/CT) for Credit Funds

Atlas Search; Greenwich (CT); Hybrid; USD 70,000 - 90,000; Full time

Benefits offered by this job

Hybrid flexibility (2–3 days in-office)

Competitive compensation

Excellent benefits

Job summary

A leading alternative investment manager in Connecticut is seeking a detail-oriented Senior Fund Accountant to manage fund accounting for credit-focused funds. This role involves oversight of financial reporting, NAV packages, and coordination with external partners. The ideal candidate has 3–7 years of relevant experience and a CPA or progress toward it. Join a collaborative finance team with hybrid working options and competitive compensation and benefits.

Qualifications

• 3–7 years of experience in fund accounting, public accounting, or a mix.
• Experience with credit or private equity fund structures preferred.

Responsibilities

• Manage fund accounting and financial reporting for credit-focused funds.
• Oversee quarterly and annual NAV packages and investor reporting.
• Coordinate with external fund administrators, auditors, and tax providers.
• Review capital activity, allocations, and waterfall calculations.
• Assist with valuation processes and support audit and tax deliverables.

Skills

Attention to detail

Fund accounting

Financial reporting

Valuation oversight

Education

CPA or progress toward CPA

Job description

A leading alternative investment manager in Connecticut is seeking a detail-oriented Senior Fund Accountant to manage fund accounting for credit-focused funds. This role involves oversight of financial reporting, NAV packages, and coordination with external partners. The ideal candidate has 3–7 years of relevant experience and a CPA or progress toward it. Join a collaborative finance team with hybrid working options and competitive compensation and benefits.