Fund Accounting Manager — NAV, Close & Compliance (CPA)
Job in
Boston, Suffolk County, Massachusetts, 02298, USA
Listed on 2026-08-22
Listing for:
Atlas Search
Full Time
position Listed on 2026-08-22
Job specializations:
-
Accounting
Financial Compliance, Financial Reporting, Accounting Manager, Accounting & Finance
Job Description & How to Apply Below
Atlas Search is seeking a fund accounting professional to oversee financial statements, NAV calculations, and capital accounts for a flagship investment vehicle. The role involves quarter-end and year-end closes, capital calls, and investor allocations with collaboration across auditors and fund administrators.
The candidate should have CPA credentials and 5–8 years of fund accounting experience, preferably from public accounting, working in a high-transaction environment with strong controls
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