Senior Fund Accountant — NYC: Path to Manager/Controller

Atlas Search; New York (NY); On-site; USD 110,000 - 170,000; Full time

Job summary

Atlas Search in New York, NY is seeking a Senior Fund Accountant to join our growing finance team. The role offers broader exposure, ownership, and a long‑term path toward Manager and Controller-level responsibilities.

You will oversee monthly closes, NAV activity, and investor reporting while coordinating with external administrators and auditors. This position provides growth in a dynamic alternative investments environment.

Qualifications

• 3–6+ years of fund accounting or related investments experience.
• Experience with alternative investment managers or fund administrators.
• Exposure to private equity, private credit, real estate or related products preferred.
• Strong knowledge of NAVs, capital activity, allocations and financial reporting.
• Desire to take on greater ownership and progress toward leadership roles.

Responsibilities

• Manage monthly and quarterly fund accounting close.
• Review NAVs, capital accounts, allocations and reconciliations.
• Prepare and review management fees, carried interest and distributions.
• Coordinate with third‑party fund administrators.
• Support quarterly and annual financial statement preparation.
• Coordinate with external auditors, tax providers, and service partners.
• Assist with capital calls, distributions and investor reporting.
• Gain exposure to valuations and underlying investment activity.
• Participate in process improvements and finance initiatives.

Skills

Fund accounting

NAV reviews

Financial reporting

Investor reporting

Process improvements

Job description

Atlas Search in New York, NY is seeking a Senior Fund Accountant to join our growing finance team. The role offers broader exposure, ownership, and a long‑term path toward Manager and Controller-level responsibilities.

You will oversee monthly closes, NAV activity, and investor reporting while coordinating with external administrators and auditors. This position provides growth in a dynamic alternative investments environment.