Atlas Search · 1 week ago
VP Fund Accounting
Salt Lake City, UT
Full-time
Hybrid
Mid, Senior Level
$125K/yr - $160K/yr
7+ years expAtlas Search is a fast-growing financial technology and services platform supporting alternative investment managers and institutional partners. The Vice President, Fund Finance will oversee fund accounting, valuation review, and public reporting, with direct involvement in SEC filings and audit management.
FinanceRecruitingStaffing Agency
Hiring Manager
K.C. Wittmaack
Responsibilities
Review monthly NAV packages prepared by third-party fund administrators
Reconcile cash, investment positions, and transactional activity with custodians
Validate portfolio valuations against GP inputs and independent valuation support
Independently recalculate management and performance-based fees
Review fund-level expenses, accruals, and payment approvals
Assist with preparation and review of quarterly and annual SEC filings (10-Q, 10-K)
Coordinate closely with external auditors and manage the annual audit process
Support preparation of current reports (8-K) tied to capital activity and fund events
Oversee the production and distribution of investor reporting, including NAV statements
Partner with tax service providers to support timely and accurate investor tax reporting
Calculate proration mechanics related to tender offers and liquidity events
Contribute to internal controls, compliance documentation, and SOC-related reporting
Identify opportunities to streamline processes and improve accuracy and efficiency
Qualification
Required
7+ years of experience in fund accounting and/or public accounting with investment management exposure
Strong knowledge of U.S. GAAP for investment companies
Experience supporting registered funds and familiarity with SEC reporting requirements
Highly detail-oriented with the ability to manage complex financial data sets
Comfortable working cross-functionally with internal teams and external service providers
Preferred
CPA preferred but not required
Company
Atlas Search
Atlas Search is an executive recruiting firm dedicated to placing accounting, finance, middle office, information tech, human resources.
51-200 employees
Funding
Current Stage
Growth StageLeadership Team
Pablo Ismael
Partner, Chief Operating Officer
Peter Riccio
Founding Partner
Recent News
thefastmode.com
2023-12-08
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