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Senior Fund Accountant: Ownership & Growth in Alt Inv
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-08-27
Listing for:
Atlas Search
Full Time
position Listed on 2026-08-27
Job specializations:
-
Accounting
Financial Reporting, Senior Accountant
Job Description & How to Apply Below
Atlas Search, based in New York City, is seeking a Senior Fund Accountant to own core pieces of the monthly and quarterly close and drive exposure to senior leadership. You will review NAVs, capital accounts, and investor allocations, and oversee fund distributions and fees.
The role involves partnering with external fund administrators, auditors, and tax providers, while supporting financial reporting and investor communications.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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