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Senior Fund Accountant

Job

Atlas Search

Sonoma, CA (In Person)

Full-Time

Posted 4 days ago (Updated 1 day ago) • Actively hiring

Expires 6/25/2026

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Job Description

Senior Fund Accountant at Atlas Search Senior Fund Accountant at Atlas Search in Sonoma, California Posted in about 19 hours ago.
Type:
full-time
Job Description:
Senior Fund Accountant | Global Firm | Hybrid 2x a week!
Primary Responsibilities Will Include:
Examine and analyze accounting records to assess accuracy, completeness, and conformance to reporting standards Review work-papers, prepare call and distribution letters, calculate carried interest, and allocate profits and losses in accordance with Fund Governing Agreement with special allocations for blocked or tax-exempt Partners Prepare Consolidated Financial Statements with footnotes Analyze investment documents and properly set up investment structures including holding companies, AIV and blockers Calculate current and deferred tax expense/benefit and related deferred tax assets/liabilities Train new employees and assist with new fund transition and/or set up
Company Requirements:
Job Requirements, Skills, Education and Experience:
Bachelor's degree in Accountancy, Economics and/or Finance Must have working knowledge of consolidations with non-controlling interest Must have working knowledge of realized and unrealized waterfall allocations Must have 2+ years of experience in a private equity fund accounting position