Senior Fund Accountant - Private Markets and Partnerships

Atlas Search; New York (NY); On-site; USD 110,000 - 150,000; Full time

Job summary

Atlas Search is seeking a Senior Fund Accountant to support fund accounting and day-to-day operations across its investment platform in New York. You’ll be hands-on with the quarterly close and work closely with the administrator to keep books accurate and clean.

You will prepare NAV calculations, capital activity, allocations, and financial statements for multiple vehicles, support audits, respond to investor requests, and mentor junior accountants as the platform grows.

Qualifications

• 4 to 7 years of fund accounting experience.
• Solid understanding of partnership accounting and allocations.
• Familiarity with master/feeder structures and SPVs.

Responsibilities

• Prepare and review NAV calculations, capital activity, and allocations across multiple vehicles.
• Draft quarterly financials, partner capital statements, and support the annual audit.
• Review administrator work product and follow up on breaks or open items.
• Process capital calls, distributions, and cash movements with tight documentation.
• Prepare reconciliations and maintain controls around cash, investments, and fees.
• Respond to investor reporting requests with investor relations and tax.
• Help onboard new vehicles and improve workflows as the platform grows.
• Mentor junior accountants and review their work.

Skills

Fund accounting

NAV calculations

Partnership accounting

Education

CPA or CPA candidate

Job description

Atlas Search is seeking a Senior Fund Accountant to support fund accounting and day-to-day operations across its investment platform in New York. You’ll be hands-on with the quarterly close and work closely with the administrator to keep books accurate and clean.

You will prepare NAV calculations, capital activity, allocations, and financial statements for multiple vehicles, support audits, respond to investor requests, and mentor junior accountants as the platform grows.