Fund Accounting Manager — NAV, Close & Compliance (CPA)
Atlas Search
Atlas Search is seeking a fund accounting professional to oversee financial statements, NAV calculations, and capital accounts for a flagship investment vehicle. The role involves quarter-end and year-end closes, capital calls, and investor allocations with collaboration across auditors and fund administrators. The candidate should have CPA credentials and 5–8 years of fund accounting experience, preferably from public accounting, working in a high-transaction environment with strong controls #J-18808-Ljbffr Atlas Search
Vacancy posted 18 hours ago
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