Senior Fund Accounting Associate
atlas searchGlens Falls, NY
Senior Fund Accounting Associate
atlas searchGlens Falls, NYSenior L5
Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesTrust, Fiduciary, and Custody Activities
APPLY NOW (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.
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Level
Senior L5
Location
Glens Falls, NY
Occupation
Accountants and Auditors
Industry
Portfolio Management and Investment Advice
Posted
3 days ago