What are the responsibilities and job description for the Finance Associate position at Atlas Search?
Working with a well-backed alternative investment platform in NYC that’s continuing to build out its finance team. This is a true fund finance seat with exposure across the full lifecycle - not a siloed role.
The group is lean and pretty sharp, so you’ll be hands-on across NAV, capital activity, and investor reporting, while also getting visibility into the underlying investments and how the firm actually operates day-to-day.
Responsibilities:
- Support quarterly NAV closes across multiple fund vehicles
- Review capital calls, distributions, and waterfall calculations
- Coordinate with fund administrators, auditors, and tax providers
- Assist with investor reporting and LP inquiries
- Get involved in ad hoc projects tied to new fund launches and process improvements
Requirements:
- 2–5 years of experience in public accounting (financial services) or fund accounting
- Exposure to private equity, credit, or hedge funds
- Strong understanding of fund structures and capital activity
- CPA or progress toward it is a plus
Salary : $100,000 - $120,000