Senior Fund Accountant: Ownership & Growth in Alt Inv
Atlas Search
Atlas Search, based in New York City, is seeking a Senior Fund Accountant to own core pieces of the monthly and quarterly close and drive exposure to senior leadership. You will review NAVs, capital accounts, and investor allocations, and oversee fund distributions and fees. The role involves partnering with external fund administrators, auditors, and tax providers, while supporting financial reporting and investor communications. #J-18808-Ljbffr Atlas Search
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Alt is unlocking the value of alternative assets, starting with... ...a Product Lead to own Alt’s growth engine. That means the full seller... ...daily, and hold yourself accountable to outcomes — not outputs.... ...Management experience with clear ownership of a growth surface,...SeniorWork at officeWork from homeFlexible hours- Our client is an asset management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office.ResponsibilitiesManage accounting and administration for a portfolio of separately managed investment vehiclesReconcile investment transactions, cash activity,...SeniorWork at officeRemote work
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