Associate, Fund Accounting
ATLAS SP · New York, New York, United States
The role
The Associate, Fund Accounting role supports the accounting and reporting for private credit funds, including monthly closes, NAV preparation, financial statements, and audits. It requires 2-5 years of relevant experience and a bachelor's degree in accounting or finance, with CPA preferred. The role involves partnering with third-party administrators and internal teams to ensure accurate fund operations.
- Location
- New York, New York, United States
- Level
- Mid
- Experience
- 2+ yrs
What we know that the posting doesn’t say
- Seen todaystill listed on the employer’s careers page
- Posted 43 days agothe first time we saw it
Experience and education
- 2+ years of relevant experience
Key skills
- fund accounting
- financial reporting
- nav
- financial statements
- audit
- capital activity
- management fee
- expense allocations
- carried interest
- cash reconciliation
- liquidity analysis
- performance reporting
- process improvement
- private credit
- private equity
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 deter…
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