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Senior Fund Accounting Associate – Public & Private Markets
Supporting a Boston-based investment manager launching two new funds and adding a fund accounting professional to its lean finance team. This is a strong fit for auditors or fund accountants seeking broader ownership, more complex work, and exposure across public/private strategies.
Base pay range $100,000.00/yr - $150,000.00/yr
About the Firm Multi-billion-dollar investment manager focused on high-growth technology and consumer companies. Small, collaborative team with a culture built on integrity, excellence, curiosity, and continuous improvement. Offers fully paid medical, dental, vision, generous PTO, parental leave, 401(k) match, HSA/529 contributions, and family-friendly benefits.
The Role Work directly with senior leadership on fund accounting, NAV oversight, and operational buildout for both the flagship fund and two new vehicles.
Key Responsibilities
Oversee day-to-day and month-end accounting; review NAVs, valuations, pricing, accruals, and allocations.
Maintain internal books, reconciliations, and P&L.
Process subscriptions/redemptions, investor allocations, waterfalls, and fee accruals.
Support new fund launches: workflows, accounting policies, valuation frameworks, and reporting builds.
Assist with GL design, system setup, automation, and audit prep.
Contribute to financial statements and regulatory filings (PF, 13F, ADV).
Who It’s For A detail-oriented, curious accounting professional looking for a hands-on role with real ownership and involvement in new fund launches.
Seniority level Associate
Employment type Full-time
Job function Accounting/Auditing
Industries Venture Capital and Private Equity Principals, Investment Management, and Accounting
Benefits
Medical insurance
Vision insurance
401(k)
Paid maternity leave
Paid paternity leave
Disability insurance
#J-18808-Ljbffr
Base pay range $100,000.00/yr - $150,000.00/yr
About the Firm Multi-billion-dollar investment manager focused on high-growth technology and consumer companies. Small, collaborative team with a culture built on integrity, excellence, curiosity, and continuous improvement. Offers fully paid medical, dental, vision, generous PTO, parental leave, 401(k) match, HSA/529 contributions, and family-friendly benefits.
The Role Work directly with senior leadership on fund accounting, NAV oversight, and operational buildout for both the flagship fund and two new vehicles.
Key Responsibilities
Oversee day-to-day and month-end accounting; review NAVs, valuations, pricing, accruals, and allocations.
Maintain internal books, reconciliations, and P&L.
Process subscriptions/redemptions, investor allocations, waterfalls, and fee accruals.
Support new fund launches: workflows, accounting policies, valuation frameworks, and reporting builds.
Assist with GL design, system setup, automation, and audit prep.
Contribute to financial statements and regulatory filings (PF, 13F, ADV).
Who It’s For A detail-oriented, curious accounting professional looking for a hands-on role with real ownership and involvement in new fund launches.
Seniority level Associate
Employment type Full-time
Job function Accounting/Auditing
Industries Venture Capital and Private Equity Principals, Investment Management, and Accounting
Benefits
Medical insurance
Vision insurance
401(k)
Paid maternity leave
Paid paternity leave
Disability insurance
#J-18808-Ljbffr