atlas searchNew York, NY
Senior Fund Accountant - Venture Capital
Senior Fund Accountant - Venture Capital
Senior Fund Accountant - Venture Capital
atlas searchNew York, NY
today
Accountants and AuditorsBookkeeping, Accounting, and Auditing ClerksFinancial Specialists, All Other
Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesTrust, Fiduciary, and Custody Activities
Apply for this role (opens in a new tab)A growing alternative investment manager looking for a Senior Fund Accountant to support fund accounting and day-to-day fund operations across its investment platform. You'll be hands-on with the quarterly close, work closely with the administrator, and help keep the processes around the books running cleanly.
What you'll do:
- Prepare and review NAV calculations, capital activity, and allocations across multiple vehicles
- Draft quarterly financials, partner capital statements, and support the annual audit
- Review administrator work product and follow up on breaks or open items
- Process capital calls, distributions, and cash movements, and keep the supporting documentation tight
- Prepare reconciliations and help maintain controls around cash, investments, and fees
- Respond to investor reporting requests alongside investor relations and tax
- Help onboard new vehicles and improve workflows as the platform grows
- Mentor junior accountants and review their work
Requirements:
- 4 to 7 years of fund accounting experience, ideally in private equity, credit, real estate, or hedge funds
- CPA or CPA candidate preferred
- Solid understanding of partnership accounting, allocations, and fund structures like master/feeder and SPVs
Also on the board Same function, level within a rung
Level
Senior
Location
New York, NY
Occupation
Accountants and Auditors
Industry
Portfolio Management and Investment Advice
Posted
today