Senior Fund Accountant

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This range is provided by Atlantic Group. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$80,000.00 / yr - $120,000.00 / yr

A reputable investment firm is seeking a detail-oriented Senior Fund Accountant to support the accounting and reporting functions for our credit-focused investment funds. The ideal candidate will have at least 1 year of fund accounting experience , with direct exposure to credit funds, private credit, or debt-focused investment vehicles . This role offers the opportunity to work closely with investment, operations, and finance teams in a dynamic, growth-oriented environment.

Key Responsibilities :

• Perform daily, monthly, and quarterly accounting for credit investment funds, including journal entries, reconciliations, and expense processing.
• Prepare and review NAV packages, investor reporting, capital activity, and performance metrics.
• Support the valuation process for credit instruments, including loans, structured credit products, and other debt investments.
• Coordinate with administrators, auditors, and internal teams to ensure timely and accurate reporting.
• Assist with year-end financial statements, audit support, and regulatory filings as required.
• Maintain strong understanding of fund structures, credit investment strategies, and related accounting policies.
• Identify process improvements and contribute to the ongoing enhancement of accounting workflows and controls.

Qualifications :

#47158

Seniority level

Associate

Employment type

Full-time

Job function

Accounting / Auditing

Industries

Staffing and Recruiting

Inferred from the description for this job

Medical insurance

Vision insurance

401(k)

Disability insurance

Paid paternity leave

Paid maternity leave

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