Fund Accounting Analyst
$90k - $95k USD
About ATLAS SP Partners
ATLAS SP Partners is a global investment firm providing stable funding, financing, advisory and institutional products to market participants seeking innovative and bespoke structured credit and asset-backed solutions. Our experienced team works closely with clients to determine optimal approaches for capital optimization and goal achievement, leveraging a holistic suite of integrated capabilities – including asset and portfolio advisory, warehouse and acquisition financing, whole loan purchase and sale, and securitization and distribution. ATLAS is proud to build upon a legacy of client excellence, distinguished by certainty of execution, deep expertise, and comprehensive service across the asset management landscape.
Our Culture
ATLAS operates as “one team” where every individual makes an impact. We grow together, win together, and embrace change as a unified organization. Our commitment extends beyond advancing markets, and we strive to make a meaningful difference in our communities and for our clients. Our people are industry leaders, driven by a passion for client service, complex problem solving, and innovation. We foster professional and personal growth in a collaborative, inclusive environment, and are 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 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.
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
- 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 and Experience
- CPA preferred
- Public accounting experience preferred
- College degree with a competitive GPA and demonstrated math or analytical ability
- 1-4 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
Base Salary Range
$90,000-95,000
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.