Atlas Search
3 days ago Be among the first 25 applicants
Get AI-powered advice on this job and more exclusive features.
This range is provided by Atlas Search. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range
$100,000.00/yr - $120,000.00/yr Additional compensation types
Annual Bonus Direct message the job poster from Atlas Search A leading global investment firm is seeking a
Fund Analyst
to join its operations team, supporting a growth-stage credit & structured investments platform. You’ll be hands-on with
fund operations, treasury, accounting, and investor reporting
for a mix of complex structures, including open-ended hybrid funds, SMAs, and nontraditional credit portfolios. What You’ll Do: Manage daily cash activity, short-term borrowings, capital calls/distributions, and wire transfers Maintain general ledger, track expenses, and work with administrators on NAVs, financials, and investor statements Support annual audits, regulatory filings, and tax reporting needs Liaise with investors, internal teams, and service providers for smooth operations Drive process improvements and automation initiatives What You’ll Bring: Bachelor’s in Accounting or Finance 3–5 years in public accounting, fund admin, or PE/HF environment Organized, collaborative, detail-oriented, and eager to innovate Seniority level
Seniority level Associate Employment type
Employment type Full-time Job function
Job function Accounting/Auditing, Finance, and Other Industries Financial Services, Investment Management, and Venture Capital and Private Equity Principals Referrals increase your chances of interviewing at Atlas Search by 2x Inferred from the description for this job
Medical insurance Vision insurance 401(k) Paid maternity leave Paid paternity leave Tuition assistance Disability insurance Child care support Get notified about new Fund Accountant jobs in
New York City Metropolitan Area . New York, NY $115,000.00-$140,000.00 2 weeks ago New York City Metropolitan Area 2 weeks ago New York City Metropolitan Area 2 weeks ago New York City Metropolitan Area $75.00-$100.00 17 hours ago Junior Accountant - Hybrid - NYC or Stamford, CT
New York, NY $56,250.00-$95,000.00 4 days ago New York, NY $110,000.00-$120,000.00 1 week ago New York, NY $95,000.00-$110,000.00 3 days ago Private Equity Fund Accountant - Top PE Firm (AUM & Growing)
New York City Metropolitan Area $100,000.00-$130,000.00 3 days ago New York City Metropolitan Area $85,000.00-$110,000.00 3 weeks ago New York City Metropolitan Area 1 week ago New York, NY $90,000.00-$130,000.00 2 weeks ago Senior Accountant, Revenue (Remote Role)
New York, NY $85,000.00-$100,000.00 4 days ago New York City Metropolitan Area $120,000.00-$145,000.00 2 months ago New York City Metropolitan Area $110,000.00-$150,000.00 22 hours ago New York City Metropolitan Area $125,000.00-$150,000.00 3 weeks ago New York, NY $90,000.00-$105,000.00 4 days ago New York City Metropolitan Area $105,000.00-$140,000.00 1 week ago New York, NY $60,000.00-$70,000.00 3 weeks ago New York, NY $110,000.00-$130,000.00 17 hours ago New York, NY $120,000.00-$140,000.00 2 days ago New York City Metropolitan Area $50.00-$55.00 22 hours ago New York, NY $70,000.00-$95,000.00 6 days ago New York, NY $120,000.00-$140,000.00 1 week ago New York, NY $90,000.00-$105,000.00 2 weeks ago Brooklyn, NY $105,000.00-$137,000.00 4 days ago New York, NY $100,000.00-$125,000.00 2 months ago New York, NY $100,000.00-$120,000.00 4 days ago New York City Metropolitan Area $90,000.00-$100,000.00 1 week ago Stamford, CT $100,000.00-$115,000.00 3 days ago New York, NY $90,000.00-$120,000.00 4 days ago New York City Metropolitan Area $110,000.00-$130,000.00 1 week ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr
$100,000.00/yr - $120,000.00/yr Additional compensation types
Annual Bonus Direct message the job poster from Atlas Search A leading global investment firm is seeking a
Fund Analyst
to join its operations team, supporting a growth-stage credit & structured investments platform. You’ll be hands-on with
fund operations, treasury, accounting, and investor reporting
for a mix of complex structures, including open-ended hybrid funds, SMAs, and nontraditional credit portfolios. What You’ll Do: Manage daily cash activity, short-term borrowings, capital calls/distributions, and wire transfers Maintain general ledger, track expenses, and work with administrators on NAVs, financials, and investor statements Support annual audits, regulatory filings, and tax reporting needs Liaise with investors, internal teams, and service providers for smooth operations Drive process improvements and automation initiatives What You’ll Bring: Bachelor’s in Accounting or Finance 3–5 years in public accounting, fund admin, or PE/HF environment Organized, collaborative, detail-oriented, and eager to innovate Seniority level
Seniority level Associate Employment type
Employment type Full-time Job function
Job function Accounting/Auditing, Finance, and Other Industries Financial Services, Investment Management, and Venture Capital and Private Equity Principals Referrals increase your chances of interviewing at Atlas Search by 2x Inferred from the description for this job
Medical insurance Vision insurance 401(k) Paid maternity leave Paid paternity leave Tuition assistance Disability insurance Child care support Get notified about new Fund Accountant jobs in
New York City Metropolitan Area . New York, NY $115,000.00-$140,000.00 2 weeks ago New York City Metropolitan Area 2 weeks ago New York City Metropolitan Area 2 weeks ago New York City Metropolitan Area $75.00-$100.00 17 hours ago Junior Accountant - Hybrid - NYC or Stamford, CT
New York, NY $56,250.00-$95,000.00 4 days ago New York, NY $110,000.00-$120,000.00 1 week ago New York, NY $95,000.00-$110,000.00 3 days ago Private Equity Fund Accountant - Top PE Firm (AUM & Growing)
New York City Metropolitan Area $100,000.00-$130,000.00 3 days ago New York City Metropolitan Area $85,000.00-$110,000.00 3 weeks ago New York City Metropolitan Area 1 week ago New York, NY $90,000.00-$130,000.00 2 weeks ago Senior Accountant, Revenue (Remote Role)
New York, NY $85,000.00-$100,000.00 4 days ago New York City Metropolitan Area $120,000.00-$145,000.00 2 months ago New York City Metropolitan Area $110,000.00-$150,000.00 22 hours ago New York City Metropolitan Area $125,000.00-$150,000.00 3 weeks ago New York, NY $90,000.00-$105,000.00 4 days ago New York City Metropolitan Area $105,000.00-$140,000.00 1 week ago New York, NY $60,000.00-$70,000.00 3 weeks ago New York, NY $110,000.00-$130,000.00 17 hours ago New York, NY $120,000.00-$140,000.00 2 days ago New York City Metropolitan Area $50.00-$55.00 22 hours ago New York, NY $70,000.00-$95,000.00 6 days ago New York, NY $120,000.00-$140,000.00 1 week ago New York, NY $90,000.00-$105,000.00 2 weeks ago Brooklyn, NY $105,000.00-$137,000.00 4 days ago New York, NY $100,000.00-$125,000.00 2 months ago New York, NY $100,000.00-$120,000.00 4 days ago New York City Metropolitan Area $90,000.00-$100,000.00 1 week ago Stamford, CT $100,000.00-$115,000.00 3 days ago New York, NY $90,000.00-$120,000.00 4 days ago New York City Metropolitan Area $110,000.00-$130,000.00 1 week ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr