Fund Accounting Associate | VP

ATLAS SP Partners; New York (NY); On-site; USD 110,000 - 200,000; Full time

Job summary

Join a forward-thinking investment firm as a Fund Accounting Vice President, where you will play a vital role in managing funds and enhancing financial processes. This exciting position involves collaborating with a talented team to ensure accurate financial reporting, streamline operations, and support strategic decision-making. With a strong emphasis on professional growth, you will thrive in a dynamic environment that values innovation and teamwork. If you are passionate about finance and eager to make a meaningful impact in the industry, this opportunity is perfect for you.

Qualifications

• 4+ years of relevant accounting experience in portfolio and partnership accounting.
• Public accounting experience is preferred.
• Strong analytical ability with a competitive GPA.

Responsibilities

• Assist with month-end close process and NAV package preparation.
• Review financial statements and facilitate audits.
• Analyze daily cash activity for multiple fund entities.

Skills

Analytical Skills

Communication Skills

Problem Solving

Accounting Principles

Financial Analysis

Education

Bachelor's Degree

CPA Certification

Tools

Microsoft Excel

Job description

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. ATLAS SP’s tenured experts work with clients to determine the best approach to optimize their capital and achieve their goals, across a broad range of capabilities. 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 “one team” 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. We provide our talent with the pathways to grow professionally and personally in a collaborative and inclusive environment. We’re proud to build upon a legacy of excellence anchored in deep expertise and client service across the asset management landscape.

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 Vice President reports directly to the Fund Controller and Assistant Controller and will support the ongoing management of various ATLAS SP funds. This individual will be tasked with the quality execution of the day-to-day core accounting responsibilities, driving improvements in processes and reporting, and engaging in problem-solving. We are seeking a talented and dedicated professional with the ability to be part of a versatile team and a strong desire to learn and develop in their career.

Primary 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
• 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
• Verify portfolio pricing to internal model and third-party sources
• Complete/Review internal daily, weekly & bi-weekly fund reporting including liquidity and investment metrics
• Address ad hoc requests as needed

Qualification and Experience

• CPA preferred
• Public accounting experience preferred
• College degree with a competitive GPA and demonstrated math or analytical ability
• 4 plus years relevant (portfolio and partnership accounting) work experience
• 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

Base Salary Range

$110,000-$200,000

The base salary range for this position is listed above. This position is also eligible for a discretionary annual bonus based on personal, team, and Firm performance. Compensation ranges are based on several factors including job function, level, and geographic location. Final offer amounts are determined by multiple factors including candidate experience and expertise and may vary from the amounts listed here.

ATLAS SP is an equal opportunity employer. The firm and its affiliates do not discriminate in employment because of race, color, religion, gender, national origin, veteran status, disability, age, citizenship, marital or domestic/civil partnership status, sexual orientation, gender identity or expression or because of any other criteria prohibited under controlling federal, state or local law.

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