Job summary
Job post source
This job is directly from ATLAS SP Partners
Job overview
The Fund Accounting Vice President at ATLAS SP Partners manages fund accounting operations, ensuring accurate financial reporting and process improvements to support the firm's investment funds.
Responsibilities and impact
The role involves assisting with month-end close processes, preparing NAV packages, maintaining fund waterfalls, coordinating investor reporting, reviewing financial statements, facilitating audits, analyzing expenses and cash activity, verifying portfolio pricing, and completing regular fund reporting.
Compensation and benefits
The base salary range is $110,000-$200,000 with eligibility for a discretionary annual bonus based on performance, and compensation varies by experience and location.
Experience and skills
Candidates should have a CPA (preferred), 4+ years of relevant portfolio and partnership accounting experience, preferably in hedge fund or financial services, strong analytical skills, excellent communication, and proficiency in Microsoft Excel.
Career development
The company offers pathways for professional and personal growth in a collaborative and inclusive environment, encouraging learning and development within the finance function.
Work environment and culture
ATLAS SP fosters a collaborative, inclusive culture emphasizing teamwork, client service, innovation, and making a positive impact in the industry and community.
Company information
ATLAS SP Partners is a global investment firm specializing in structured credit and asset-backed finance solutions, with a comprehensive platform offering advisory, financing, loan purchase, and securitization services.
Team overview
The Fund Accounting VP will join the Financial Controller team, which is central to the firm's finance function, working closely with the Fund Controller and Assistant Controller.
Unique job features
The position offers the opportunity to work on complex fund accounting tasks within a dynamic investment firm, with a focus on process improvement and problem-solving.
Company overview
ATLAS SP Partners is a prominent financial services firm specializing in structured products and asset-backed securities. They generate revenue through advisory services, underwriting, and trading of complex financial instruments for institutional clients. Founded by industry veterans, the company has rapidly grown to become a key player in the structured finance market, leveraging deep expertise and innovative strategies to deliver tailored solutions. Understanding their focus on cutting-edge financial products and client-centric approach is crucial for any potential candidate.
How to land this job
Tailor your resume to emphasize your fund accounting expertise, particularly your experience with NAV calculations, investor reporting, and month-end close processes, aligning with ATLAS SP Partners' focus on fund management and financial controllership.
Highlight your analytical skills and ability to manage multiple fund entities, showcasing experience in portfolio accounting, cash activity analysis, and budget preparation to match the job's core responsibilities.
Apply through ATLAS SP Partners' corporate website and LinkedIn to maximize your exposure and ensure your application reaches the appropriate hiring teams.
Connect with professionals in ATLAS SP Partners' Financial Controller or Fund Accounting teams on LinkedIn; break the ice by commenting on recent company news or asking about their experience managing fund accounting challenges at ATLAS.
Optimize your resume for ATS by incorporating keywords from the job description such as 'NAV package,' 'portfolio accounting,' 'investor reporting,' 'fund-level waterfall,' and 'audit facilitation' to improve your chances of passing automated screenings.
Use Jennie Johnson's Power Apply feature to automate tailored applications, identify multiple application channels, and locate LinkedIn contacts within ATLAS SP Partners, allowing you to focus your time on preparing for interviews and networking effectively.
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