Fund Accounting Manager/Senior Accountant | Hybrid NYC | 2 Openings
High-growth alternative investment firm with multi-billion AUM seeking a Fund Accounting Manager to join a lean, high-exposure finance team focused on complex credit and special situations investments. This individual will work directly with senior leadership and play a key role across fund accounting, valuations, investor reporting, audits, tax coordination, and operational infrastructure initiatives.
The role offers broad exposure across the organization including investment, operations, legal, compliance, and investor relations, while also participating in automation and technology-driven process improvement projects.
Responsibilities
Maintain fund books and records including capital calls, distributions, investment activity, and credit facility activity
Review NAV packages, investor statements, allocations, and fund administrator reporting
Assist with valuations, performance analysis, and investment-related modeling
Support year-end audits, financial reporting, and tax processes
Assist with fund launches, SPV structures, and operational buildout initiatives
Partner with internal teams and external service providers on ad hoc projects and strategic initiatives
Identify opportunities for automation, workflow enhancements, and technology integration
Qualifications
3–12 years of experience within alternative investments, credit funds, or public accounting
Strong understanding of investment company accounting and financial reporting
Experience with credit products, loans, or structured investments preferred
Advanced Excel skills required; exposure to VBA, SQL, Python, or AI/automation tools is a plus
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Accounting/Auditing and Finance
Industries
Financial Services, Investment Management, and Venture Capital and Private Equity Principals
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