Atlas Search · 4 days ago
Senior Credit Fund Accountant
NYC Metro Area
Full-time
Hybrid
Mid, Senior Level
$100K/yr - $130K/yr
4+ years expAtlas Search is a leading alternative investment manager known for its disciplined investment approach and strong performance history. They are seeking a detail-oriented Senior Credit Fund Accountant to manage fund accounting and financial reporting while collaborating with senior leadership across finance and operations.
FinanceRecruitingStaffing Agency
Hiring Manager
Tyler Riccio
Responsibilities
Manage fund accounting and financial reporting for credit-focused funds
Oversee quarterly and annual NAV packages and investor reporting
Coordinate with external fund administrators, auditors, and tax providers
Review capital activity, allocations, and waterfall calculations
Assist with valuation processes and support audit and tax deliverables
Partner cross-functionally with investment and operations teams on ad hoc projects and process improvements
Qualification
Required
4–10 years of experience in fund accounting, public accounting, or a mix
Experience with credit or private equity fund structures
CPA or progression toward CPA
Benefits
Competitive compensation
Excellent benefits
Company
Atlas Search
Atlas Search is an executive recruiting firm dedicated to placing accounting, finance, middle office, information tech, human resources.
51-200 employees
Funding
Current Stage
Growth StageLeadership Team
Pablo Ismael
Partner, Chief Operating Officer
Peter Riccio
Founding Partner
Recent News
thefastmode.com
2023-12-08
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