• Responsible for accounts receivable, abandoned property reporting, bank account reconciliations • Process invoices, check deposits, and wire payments • Process manual and auto surcharges and post payments • Return check batch completion • Perform check tracers • Consolidate/research outstanding checks, send letters and coordinate voids and/or void and reissue checks when necessary

Role Description The Jr. Accounting Specialist position is a key member of the Finance team reporting to the Senior Accounting Specialist. The essential functions of this role include supporting monthly and annual reporting processes, performing routine controller tasks, assisting with regulatory filings and audits, and contributing to accurate financial operations through collaboration and data analysis. - Assist in preparing journal entries and maintaining general ledger accounts in accordance with accounting standards and internal policies - Support the month-end and year-end close processes, ensuring timely and accurate financial reporting - Prepare and analyze financial reports, including balance sheets, income statements, and cash flow statements - Contribute to the preparation and review of consolidated financial statements, ensuring accuracy and compliance with applicable accounting standards (e.g. US GAAP) - Perform routine controller functions, including account reconciliations, variance analysis, and internal controls monitoring - Support Accounts Payable (AP) processes, including invoice review, coordination with vendors and internal teams to ensure timely payments - Assist with regulatory compliance and filings, including state and international tax filings, transfer pricing documentation, and statutory reporting requirements - Support internal and external audits by preparing schedules, responding to auditor inquiries, and ensuring timely delivery of requested documentation - Assist in the budgeting and forecasting process, including data collection, variance tracking, and preparation of supporting schedules - Utilize Excel and other tools to manage, analyze, and visualize financial data (e.g., pivot tables, VLOOKUP, advanced formulas) - Collaborate cross-functionally with finance, tax, and operations teams to support business initiatives and reporting needs - Perform other tasks and duties as assigned by the manager Qualifications - Bachelor's degree in Finance, Accounting, or Business Management required - Experience and technical proficiency with NetSuite is considered an asset - 2-3 years of related work experience - Excellent written and oral communication skills, clear and precise in communication - Strong attention to detail - Proficient in MS Office, particularly Excel, Outlook, and Word Requirements - Responsible, detail-oriented, team player Benefits - Competitive salary - Comprehensive benefits - Great perks - Professional and career development opportunities Company Description Atlas Technica's mission is to shoulder IT management, user support, and cybersecurity for our clients, who are hedge funds and other investment firms. Founded in 2016, we have grown year over year through our uncompromising focus on service. We value ownership, execution, growth, intelligence, and camaraderie. We are looking for people who share our core values, thrive, and contribute to this environment while putting the customer first. At Atlas Technica, we strive to maintain a professional yet friendly environment.

• Provide exceptional internal and external customer service for all digital clients. • Learning & maintaining knowledge of Nymbus suite of products. • Perform all digital general ledger reconciliation activities (including but not limited to loans, deposits, accrued interest). • Perform all digital general ledger functions. • Resolve reconciliation exceptions. • Federal reserve reconciliations. • Resolve any mapping discrepancies. • Assist in implementation of producing and maintaining all digital client’s chart of accounts. Manage new general ledger initiatives. • Perform interest calculations and adjustments. • Perform money movement. • Provide support & research regarding reconciliation. • Proactively identify and implement areas of improvement in all aspects of current functions. • Work & manage all tickets within Rules of Engagement for all Digital Operations tickets. • Perform all other related duties as required or assigned

Role Description The Learning Delivery Specialist, Accounting is primarily responsible for supporting the Learning and Development Team, and branches undergoing a new system implementation by creating and performing needs assessments for the branch or organization and developing the processes and training materials needed for the functioning of the organization. The Specialist would design and facilitate both initial and recursive training required for Branch Office Client Management, Customer Service, and Accounting. The Specialist would also contribute to the design and facilitation of both live and online training and contribute to online content curation and learner engagement. While the primary area of responsibility will be new system implementations, specific projects are determined at the direction of the Regional Vice President of Operational Integrations within the Transformation Team. This role is remote but travel is required. - Gather information from SMEs and the L&D Team to design content and training materials for classroom, web, and online learning - Develop assessment tools to evaluate the impact of employee training - Develop assessment tools to evaluate the effectiveness and impact of the programs - Interface with home office, branch and CSSC leadership to include directors, managers, and supervisors as necessary in the development and production of training products and tools - Catalog and maintain training documents - Develop curriculum for Train the Trainer sessions for new Learning Specialists and Branch Trainers - Other duties as assigned - Moderate travel required – up to 25% Qualifications - Bachelors Degree preferred - 5 years of industry accounting experience or equivalent - Demonstrated training or equivalent experience - Knowledge of Microsoft Office products (Outlook, Excel, Word, Power Point, Mix, etc.) at a proficient level - Knowledge of Associa Systems including C3, TownSq, Strongroom, Branch Access and others that may be added to the platform - Knowledge of Client Accounting best practices using Associa Systems - Instruction Design for live and virtual training - Conflict resolution skills - Polished public speaking and webinar hosting - Exceptional communication skills (phone, interpersonal, written, verbal, etc.) - Professional appearance and conduct - Professional customer service skills - Project Management at a proficient level - Self-motivated, proactive, detail oriented and a team player - Time management and time critical prioritization skills - Valid driver’s license