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Fund Accounting Analyst jobs in United States
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ATLAS SP Partners · 15 hours ago

Fund Accounting Analyst

positionNew York, New York, United States
timeFull-time
remoteOnsite
seniorityEntry, Mid Level
money$90K/yr - $95K/yr
date1+ years exp
ATLAS SP Partners is a global investment firm focused on providing structured credit and asset-backed finance solutions. The Fund Accounting Analyst will support the management of various Atlas funds, execute core accounting responsibilities, and drive improvements in processes and reporting.
Financial Services

Responsibilities

Assist with 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
Prepare and review financial statements, facilitate the audit and provide information for tax preparation annually
Analyze and prepare expense allocations and budgets between multiple fund entities
Identify and analyze daily cash activity for various fund entities
Complete/Review internal daily, weekly & bi-weekly fund reporting including liquidity and investment metrics
Address ad hoc requests as needed

Qualification

CPAPublic accounting experiencePortfolio accountingMicrosoft ExcelAnalytical abilityCommunicationProject management

Required

College degree with a competitive GPA and demonstrated math or analytical ability
1-4 years relevant (portfolio and partnership accounting) work experience
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

Preferred

CPA preferred
Public accounting experience preferred
Previous Hedge Fund/PE Style/Financial Services experience a plus
Previous experience evaluating process controls, procedures, and flows

Benefits

Discretionary annual bonus based on personal, team, and Firm performance

Company

ATLAS SP Partners

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ATLAS SP Partners is a global investment firm that provides tailored solutions.
dateFounded in 2023
location
Nyack, New York, USA
people-size201-500 employees
web-link
https://www.atlas-sp.com/

Funding

Current Stage
Growth Stage
Total Funding
unknown
Key Investors
MassMutual
2024-04-24Corporate Round

Leadership Team

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Carey Lathrop
Chief Executive Officer
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