ATLAS SP Partners is hiring a
Fund Accounting Associate

Summary

Join our team as a Fund Accounting Associate and contribute to the ongoing management of various Atlas funds. As a key member of our Financial Controller team, you will be responsible for day-to-day core accounting responsibilities, driving improvements in processes and reporting, and engaging in problem-solving.

Requirements

• 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

Responsibilities

• Assist with month-end close process
• Complete a NAV package with all the relevant supporting documentation
• Maintain the fund-level waterfall
• Calculate performance figures
• Coordinate investor reporting to limited partners
• Assisting with corporate and regulatory reporting
• Review financial statements
• Facilitate the audit
• 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