Senior Fund Accountant
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-07-22
Listing for:
Atlas Search
Full Time
position Listed on 2026-07-22
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst, Senior Accountant, Financial Controller -
Finance & Banking
Financial Reporting, Financial Analyst, Financial Controller
Job Description & How to Apply Below
Fund Accountant / Senior Fund Accountant
New York City | Hybrid
We're partnering with several leading investment managers, private equity firms, hedge funds, credit funds, venture capital firms, and fund administrators seeking talented Fund Accountants and Senior Fund Accountants to join growing finance teams.
Whether you're looking to move from public accounting into the buy side, transition from fund administration, or continue growing within alternative investments, we'd love to connect.
We work with firms ranging from entrepreneurial investment managers to some of the most respected names in private markets.
Responsibilities- Prepare monthly and quarterly NAV packages
- Record investment activity, journal entries, accruals, and allocations
- Prepare capital calls and distribution calculations
- Maintain partner capital accounts
- Assist with waterfall calculations and carried interest
- Prepare investor reporting and capital account statements
- Review financial statements prepared under U.S. GAAP
- Coordinate with fund administrators, auditors, tax providers, and internal investment teams
- Support quarterly and annual audits
- Review management fees and fund expenses
- Assist with ASC 820 valuation support
- Reconcile cash, investments, and portfolio activity
- Participate in new fund launches and process improvement initiatives
- Private Equity
- Hedge Funds
- Private Credit
- Venture Capital
- Fund of Funds
- Infrastructure Funds
- Bachelor's degree in Accounting or Finance
- 2–7 years of relevant experience
- Experience in fund accounting, fund administration, public accounting, or investment management
- Strong understanding of alternative investment fund structures
- CPA is a plus but not required
- Excellent communication and organizational skills
Position Requirements
10+ Years
work experience
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