atlas searchGlens Falls, NY
Senior Fund Accounting Associate
Senior Fund Accounting Associate
Senior Fund Accounting Associate
atlas searchGlens Falls, NY
3 days ago
Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesTrust, Fiduciary, and Custody Activities
Apply for this role (opens in a new tab)Senior Fund Accountant | Alternative Investments | NYC We’re partnering with a growing alternative investment manager looking to add a Senior Fund Accountant to its New York finance team. This is a strong opportunity for someone looking for broader exposure, increased ownership, and a long-term path toward Manager and Controller-level responsibilities.
Responsibilities:
- Manage key aspects of the monthly and quarterly fund accounting close
- Review NAVs, capital accounts, allocations, and reconciliations
- Prepare and review management fees, carried interest, and distributions
- Oversee and coordinate with third-party fund administrators
- Support quarterly and annual financial statement preparation
- Coordinate with external auditors, tax providers, and other service partners
- Assist with capital calls, distributions, and investor reporting
- Gain exposure to valuations and underlying investment activity
- Participate in process improvements and other finance initiatives as the platform grows What They’re Looking For:
- 3–6+ years of fund accounting or relevant investment management experience
- Background within an alternative investment manager, fund administrator, or public accounting firm
- Experience with private equity, private credit, real estate, or other alternative investment products preferred
- Strong understanding of NAVs, capital activity, allocations, and financial reporting
- Someone looking to take on more ownership and continue progressing within fund finance Why Consider It:
- Broad exposure across the full fund lifecycle
- Direct interaction with experienced finance leadership
- Opportunity to expand beyond traditional fund accounting responsibilities
- Clear runway toward Manager and Assistant Controller-level opportunities
- Growing platform with the ability to take on additional responsibility over time
- Strong work-life balance compared with many alternative investment firms This is a great opportunity for someone who wants to stay within alternative investments while gaining better exposure, stronger career growth, and a more sustainable work-life balance.
Also on the board Same function, level within a rung
Level
Senior
Location
Glens Falls, NY
Occupation
Accountants and Auditors
Industry
Portfolio Management and Investment Advice
Posted
3 days ago