Atlas Search
Atlas Search provided pay range
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 $60,000.00/yr - $75,000.00/yr
Additional compensation types Annual Bonus
The Fund Accountant is responsible for maintaining the books and records of investment funds, ensuring accurate calculation of Net Asset Value (NAV), and supporting financial reporting and investor-related deliverables. The role requires strong accounting, analytical, and organizational skills, along with an understanding of investment structures and fund operations.
Key Responsibilities
Prepare and review daily, monthly, or quarterly NAV calculations.
Record journal entries for investment transactions, income accruals, expenses, and capital activity.
Reconcile cash, positions, and portfolio valuations with custodians, administrators, and investment managers.
Ensure accurate valuation of complex instruments (e.g., private equity, derivatives, loans).
Prepare financial statements in accordance with
GAAP or IFRS .
Assist with
audits , including preparation of workpapers and supporting schedules.
Support
regulatory filings
and compliance reporting (e.g., Form PF, N-PORT, or AIFMD).
Investor & Management Support
Process capital calls, distributions, and investor allocations.
Maintain investor capital accounts and track ownership percentages.
Assist in preparing management reports, performance metrics, and fee calculations (management/incentive/carried interest).
Operational Support
Coordinate with fund administrators, custodians, auditors, and tax advisors.
Review fund documents (LPA, subscription agreements) for accounting implications.
Participate in system enhancements and process improvements.
Qualifications
Bachelor’s degree in
Accounting, Finance, or related field ; CPA preferred.
0-2 years of experience in
fund accounting ,
public accounting , or
financial reporting .
Strong knowledge of
investment fund structures
(hedge, private equity, REITs, credit funds, or mutual funds).
Proficiency with
Excel
and accounting systems (e.g., Investran, Geneva, eFront, Yardi, or similar).
Excellent attention to detail, time management, and communication skills.
Seniority level
Entry level
Employment type
Full-time
Job function
Accounting/Auditing
Industries
Financial Services
Venture Capital and Private Equity Principals
Investment Management
Referrals increase your chances of interviewing at Atlas Search by 2x
Benefits
Medical insurance
Vision insurance
401(k)
Paid maternity leavePaid paternity leave
Disability insurance
#J-18808-Ljbffr
Base pay range $60,000.00/yr - $75,000.00/yr
Additional compensation types Annual Bonus
The Fund Accountant is responsible for maintaining the books and records of investment funds, ensuring accurate calculation of Net Asset Value (NAV), and supporting financial reporting and investor-related deliverables. The role requires strong accounting, analytical, and organizational skills, along with an understanding of investment structures and fund operations.
Key Responsibilities
Prepare and review daily, monthly, or quarterly NAV calculations.
Record journal entries for investment transactions, income accruals, expenses, and capital activity.
Reconcile cash, positions, and portfolio valuations with custodians, administrators, and investment managers.
Ensure accurate valuation of complex instruments (e.g., private equity, derivatives, loans).
Prepare financial statements in accordance with
GAAP or IFRS .
Assist with
audits , including preparation of workpapers and supporting schedules.
Support
regulatory filings
and compliance reporting (e.g., Form PF, N-PORT, or AIFMD).
Investor & Management Support
Process capital calls, distributions, and investor allocations.
Maintain investor capital accounts and track ownership percentages.
Assist in preparing management reports, performance metrics, and fee calculations (management/incentive/carried interest).
Operational Support
Coordinate with fund administrators, custodians, auditors, and tax advisors.
Review fund documents (LPA, subscription agreements) for accounting implications.
Participate in system enhancements and process improvements.
Qualifications
Bachelor’s degree in
Accounting, Finance, or related field ; CPA preferred.
0-2 years of experience in
fund accounting ,
public accounting , or
financial reporting .
Strong knowledge of
investment fund structures
(hedge, private equity, REITs, credit funds, or mutual funds).
Proficiency with
Excel
and accounting systems (e.g., Investran, Geneva, eFront, Yardi, or similar).
Excellent attention to detail, time management, and communication skills.
Seniority level
Entry level
Employment type
Full-time
Job function
Accounting/Auditing
Industries
Financial Services
Venture Capital and Private Equity Principals
Investment Management
Referrals increase your chances of interviewing at Atlas Search by 2x
Benefits
Medical insurance
Vision insurance
401(k)
Paid maternity leavePaid paternity leave
Disability insurance
#J-18808-Ljbffr