Job Application for Fund Accounting, VP at ATLAS SP

About ATLAS SP

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 Fund Accounting, VP is central to the firm’s broader Finance function and is focused on firm transactions and controllership.

The Fund Accounting, VP finance professional will support the ongoing management of various bespoke entities. 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

Lead month-end close process, including completing a NAV package with all the relevant supporting documentation, calculating management and performance figures, assisting with regulatory reporting
Review quarterly and annual financial statements prepared by administrator
Work on various model and review expenses analysis and other projections
Lead discussion with various vendors and third-party providers of services including administrators, custodians, transfer agents and valuation firms
Identify and analyze daily cash activity for various fund entities and coordinate with administrator and the deal team for activities
Assist the senior management with special projects and ad hoc requests as needed

Qualification and Experience

CPA preferred
Mix of Private and Public accounting experience preferred
College degree with a competitive GPA and demonstrated math or analytical ability
4-8 years relevant (portfolio and partnership accounting) work experience
Previous Public/Private Fund/ CLOs/Credit Hedge Fund/Financial Services experience a plus
Previous experience evaluating process controls, procedures, and flows
Previous experience with valuation of illiquid and liquid assets
Ability to take initiative and be accountable for running a process to conclusion
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 and experience with Altyrex, Anaplan or Power BI a plus

N/A

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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Fund Accounting, VP

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