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Senior Credit Fund Accountant – Hybrid, NAV & Reporting

Job in New York, New York County, New York, 10261, USA
Listing for: Atlas Search
Full Time position
Listed on 2026-01-27
Job specializations:
  • Finance & Banking
    Accounting Manager, Financial Reporting
  • Accounting
    Accounting Manager, Financial Reporting
Job Description & How to Apply Below
Location: New York

A leading alternative investment manager is seeking a Fund Accounting Manager in New York. In this role, you will manage fund accounting and financial reporting for credit-focused funds and oversee the preparation of NAV packages. The ideal candidate should have 4–10 years of experience in fund accounting or public accounting, and CPA is preferred. This position offers hybrid flexibility and competitive compensation, making it an excellent opportunity to join a well-established firm with a collaborative culture.
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Position Requirements
10+ Years work experience
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