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Fund Accounting Specialist

2 months ago

New York, New York, United States ATLAS SP Full time
About ATLAS SP

ATLAS SP Partners is a global investment firm that seeks to provide stable funding and capital markets services to companies seeking innovative and bespoke structured credit and asset-backed finance solutions.

Our integrated platform encompasses a holistic suite of capabilities, including asset/portfolio advisory solutions, warehouse/acquisition financing solutions, whole loan purchase/sale and securitization/distribution.

Our Culture

ATLAS SP is a collaborative and inclusive environment where everyone makes an impact - we grow together, win together, and embrace change together.

From advancing the markets to supporting our communities, everything we do serves to make a difference. Our people are industry leaders with a passion for client service, complex problem solving, and innovation.

Position Overview

Our Financial Controller team is central to the firm's broader Finance function and is focused on firm transactions and controllership.

The Fund Accounting Associate reports directly to the Fund Controller and Assistant Controller and will support the ongoing management of various Atlas funds.

Key Responsibilities
  • Month-End Close Process: Assist with the month-end close process, including completing a NAV package with all the relevant supporting documentation, maintaining the fund-level waterfall, calculating performance figures, coordinate investor reporting to limited partners, assisting with corporate and regulatory reporting.
  • Financial Statement Review: Review financial statements, facilitate the audit and provide information for tax preparation annually.
  • Expense Allocations and Budgets: Analyze and prepare expense allocations and budgets between multiple fund entities.
  • Daily Cash Activity: Identify and analyze daily cash activity for various fund entities.
  • Portfolio Pricing: Verify portfolio pricing to internal model and third-party sources.
  • Fund Reporting: Complete/Review internal daily, weekly & bi-weekly fund reporting including liquidity and investment metrics.
  • Ad Hoc Requests: Address ad hoc requests as needed.
Qualifications and Experience
  • CPA preferred.
  • Public accounting experience preferred.
  • College degree with a competitive GPA and demonstrated math or analytical ability.
  • 3-4 years relevant (portfolio and partnership accounting) work experience.
  • Previous Hedge Fund/PE Style/Financial Services experience a plus.
  • Previous experience evaluating process controls, procedures, and flows.
  • Excellent communication skills including the ability to synthesize and see the big picture.
  • Ability to juggle more than one project at a time and work in a fast-paced environment.
  • Proficient in Microsoft Excel.