Senior Fund Accounting Associate
atlas searchGlens Falls, NY
Senior Fund Accounting Associate
atlas searchGlens Falls, NY
3 days ago
Industries
Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesTrust, Fiduciary, and Custody ActivitiesAbout the role
Senior Fund Accountant | New York City | Private Markets Looking to take the next step in your accounting career without sacrificing work-life balance? We're partnering with a growing alternative investment platform looking to add a talented accounting professional to its NYC team. This is an opportunity to move beyond routine accounting and reporting, gain exposure to the broader investment business, and build a long-term career within fund finance. Whether you're currently at an investment manager, fund administrator, or public accounting firm, this could be a great opportunity to expand your responsibilities and accelerate your career.
What You'll Be Doing:
- Support accounting and financial reporting for alternative investment funds
- Review NAVs, investor allocations, capital activity, and fund-level expenses
- Assist with financial statements, investor reporting, and quarterly close processes
- Work closely with fund administrators, auditors, and internal investment teams
- Gain exposure to valuations, investment transactions, and fund operations
- Contribute to process improvements and broader finance initiatives
What We're Looking For:
- 3–7 years of accounting or audit experience
- Background in fund accounting, fund administration, or public accounting (Big 4, Top 10, or similar)
- Exposure to private equity, private credit, real estate funds, hedge funds, or other alternative investments
- Strong understanding of financial reporting, fund structures, or investment accounting
- Motivated professionals looking for greater ownership and long-term career progression
- Why Make the Move?
- Career Growth: Opportunity to develop toward Manager and Controller-level responsibilities
- Broader Exposure: Gain insight into the full investment lifecycle beyond traditional accounting
- Leadership Access: Work directly with experienced finance professionals
- Work-Life Balance: A more sustainable environment without sacrificing career development
- Professional Development: Expand your technical and operational knowledge within alternative investments
- If you're an auditor considering your first move in-house, a fund administrator looking to join the investment management side, or an experienced fund accountant ready for more responsibility, it would be great to connect.
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JOB OVERVIEW
Experience level
Senior
Location
Glens Falls, NY
Occupation
Accountants and Auditors
Industry
Portfolio Management and Investment Advice
Posted
3 days ago
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