Fund Accounting Analyst

ATLAS SP•New York, NY

4h•$90,000 - $95,000

About The Position

Our Fund Accounting team is central to the firm’s broader Finance function and is focused on firm transactions and controllership. The Fund Accounting Analyst will support the ongoing management of various Atlas 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.

Requirements

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

Nice To Haves

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

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