Atlas Search · 3 days ago
VP Fund Accounting (Open Ended HF)
New York, NY
Full-time
Hybrid
Mid, Senior Level
$150K/yr - $200K/yr
5+ years expAtlas Search is a New York-based alternative Credit Fund seeking a VP to join its Fund Accounting & Finance team. The role involves supporting fund controllership across credit funds, preparing financial reports, and partnering with Investor Relations.
FinanceRecruitingStaffing Agency
Hiring Manager
Tyler Riccio
Responsibilities
Preparing and reviewing monthly NAV and performance estimates for funds and SPVs
Managing the month-end close with administrators: reviewing financials, allocations, investor capital statements, and support schedules
Reconciling P&L and custody data between internal systems and the administrator; resolving breaks
Reconciling administrator results to internal projections (portfolio, expenses, management/performance fees)
Supporting year-end audits and SOC 1 testing with administrators and external auditors
Partnering with Investor Relations on subs/reds, performance estimates, investor statements, and ad-hoc requests
Providing performance and financial analytics to senior management and IR
Assisting with regulatory filings (e.g., Form PF, Form PQR and similar)
Supporting management company activity (invoices, management fee processing, GL entries)
Providing schedules for tax reporting and participating in projects (system enhancements, data migrations, new fund/SPV launches)
Qualification
Required
Bachelor's degree in Accounting
5–10 years of experience in public accounting (serving hedge/credit funds) and/or in-house at a hedge/credit/structured credit fund
Strong knowledge of U.S. GAAP investment company accounting and experience with master–feeder funds and SPVs
Advanced Excel skills
Preferred
CPA preferred
Open Ended Fund Experience
Monthly Reporting
Product familiarity with fixed income, structured products/ABS, and derivatives strongly preferred
Experience with portfolio accounting systems and/or system migration is a plus
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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