Fund Accountant & Operations Associate

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

Job summary

A leading financial services firm is seeking a Fund Accountant & Operations Associate in New York to oversee fund accounting and execution processes. The role requires collaboration with various stakeholders and a solid foundation in finance and accounting, making it ideal for candidates with relevant experience in public accounting or fund operations.

Qualifications

• 2-4 years in public accounting or fund operations, ideally with hedge fund exposure.
• Proficient in Microsoft Excel and financial reporting systems.
• Strong understanding of equity trading and fund NAVs.

Responsibilities

• Perform daily cash and trade reconciliations and coordinate with administrators.
• Support month-end close processes including journal entries and accruals.
• Monitor trade flow, resolve breaks, and manage broker relationships.

Skills

Attention to detail

Analytical mindset

Excellent communication

Education

Bachelor’s degree in Accounting

Bachelor’s degree in Finance

Tools

Microsoft Excel

Advent Geneva

Enfusion

Job description

Job Overview – Fund Accountant & Operations Associate:Compensation: $105,000 – $120,000/year + bonusLocation: New York, NYSchedule: 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 Groupwill keep your resume on file for future opportunities and may contact you for further discussion.