What are the responsibilities and job description for the Senior Fund Accounting Associate position at Atlas Search?
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.
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.
Salary : $100,000 - $150,000