Fund Accountant & Operations Associate

Atlantic Group; New York (NY); Hybrid; USD 105,000 - 120,000; Full time

Benefits offered by this job

401(k)

Medical insurance

Vision insurance

Job summary

A financial services firm is seeking a Fund Accountant & Operations Associate in New York. This hybrid position involves overseeing fund accounting, daily operations, and collaboration with fund administrators and brokers. Ideal candidates will possess a Bachelor's degree in Accounting or Finance and 2-4 years of relevant experience, preferably in hedge funds. Competitive salary package offered, including bonuses.

Qualifications

• 2-4 years in public accounting or fund operations, ideally with hedge fund or asset management exposure.
• Understanding of equity trading, fund NAVs, trade lifecycle, and financial products.

Responsibilities

• Perform daily cash and trade reconciliations and coordinate with administrators on NAV production and investor reporting.
• Support month-end close processes, including journal entries, accruals, and equity-related P&L validation.
• Monitor trade flow, resolve breaks, and manage broker relationships, including onboarding and account setup.
• Collaborate with portfolio managers, traders, and service providers to resolve operational issues and streamline workflows.
• Assist with audit and compliance requests while driving process improvements and automation initiatives.

Skills

Attention to detail

Analytical mindset

Excellent communication

Ability to manage multiple priorities

Education

Bachelor’s degree in Accounting, Finance, or a related field

Tools

Microsoft Excel

Advent Geneva

Enfusion

Job description

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This range is provided by Atlantic Group. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$105,000.00/yr - $120,000.00/yr

Additional compensation types

Annual Bonus

Job Overview – Fund Accountant & Operations Associate:

Compensation: $105,000 – $120,000/year + bonus

Location: New York, NY

Schedule: Monday to Friday (Hybrid)

Oversee fund accounting and daily operations as a Fund Accountant & Operations Associate with our client in New York, NY (Hybrid). This hybrid role covers reconciliation, NAV oversight, trade lifecycle support, and financial reporting for equity-focused strategies. You’ll collaborate with fund administrators, brokers, and the trading desk to ensure accurate execution and reporting. Ideal for candidates with fund accounting or operations experience, especially from public accounting or financial services with hedge fund exposure.

Responsibilities as the Fund Accountant & Operations Associate:

• Reconciliation & NAV: Perform daily cash and trade reconciliations and coordinate with administrators on NAV production and investor reporting.
• Month-End & P&L: Support month-end close processes, including journal entries, accruals, and equity-related P&L validation.
• Trade & Broker Support: Monitor trade flow, resolve breaks, and manage broker relationships, including onboarding and account setup.
• Operational Coordination: Collaborate with portfolio managers, traders, and service providers to resolve operational issues and streamline workflows.
• Audit & Automation: Assist with audit and compliance requests while driving process improvements and automation initiatives.

Qualifications for the Fund Accountant & Operations Associate:

• Education: Bachelor’s degree in Accounting, Finance, or a related field required.
• Experience: 2-4 years in public accounting or fund operations, ideally with hedge fund or asset management exposure.
• Technical Skills: Proficient in Microsoft Excel and financial reporting systems, with preferred experience in Advent Geneva, Enfusion, or comparable platforms.
• Industry Knowledge: Understanding of equity trading, fund NAVs, trade lifecycle, and financial products.
• Skills & Attributes: Strong attention to detail, analytical mindset, excellent communication skills, and the ability to manage multiple priorities in a fast-paced environment.

Application Notice: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, Atlantic Group will keep your resume on file for future opportunities and may contact you for further discussion.

#45165

Seniority level

• Seniority level

  Associate

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing and Finance

• Industries

  Accounting and Financial Services

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Inferred from the description for this job

401(k)

Vision insurance

Medical insurance

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