Full-Time

Fund Accounting

Analyst/Associate

Confirmed live in the last 24 hours

ATLAS SP

ATLAS SP

201-500 employees

Provides asset-backed financing and capital markets services

Financial Services
Venture Capital
Real Estate

Mid

Raleigh, NC, USA

Required Skills
Excel/Numbers/Sheets
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
  • Review financial statements and facilitate the audit
  • Analyze and prepare expense allocations and budgets
  • Identify and analyze daily cash activity
  • Verify portfolio pricing
  • Complete/Review internal fund reporting
  • Address ad hoc requests

ATLAS SP Partners specializes in providing tailored asset-backed financing and capital markets services, leveraging technologies such as asset-backed warehouse financing, forward flow, and asset purchase to fuel business innovation and growth.

Company Stage

N/A

Total Funding

N/A

Headquarters

New York, New York

Founded

N/A

Growth & Insights
Headcount

6 month growth

10%

1 year growth

35%

2 year growth

35%