Hedge Fund Middle Office Associate - Reconciliations & Ops
IQ-EQ
IQ-EQ is seeking a seasoned middle office professional to join our team in the United States. The role focuses on daily reconciliations of positions and trades, collaboration with prime brokers to fix breaks, and managing monthly tri‑party reconciliations, cash and accruals. You will review NAV packages and support fund accounting systems. You will handle corporate actions, bolster client relationships, and contribute to accurate cash projections and hedging for hedge funds and private equity #J-18808-Ljbffr IQ-EQ
- ...candidate will have at least 2 years of experience in financial operations and possess excellent communication skills. This opportunity also offers strong career stability and a hybrid work schedule, allowing for 3 days in the office each week. #J-18808-Ljbffr SNI FinancialSuggestedWork at office
- ...manufacturing activities. This position will also provide basic support in financial closing process (month-end journal entries, account reconciliation, etc.). The Senior Financial Analyst will work closely with other functional departments and perform ad hoc analyses to drive...SuggestedFull timeWorldwide
- " The Q Family Office is seeking a sharp individual with 2-5 years of experience to join... ...in complex cash and position reconciliations and transaction analysis reported by portfolio... ...experience at a Big 4 or Mid-Tier firm, hedge fund, PE firm, Family Office or Fortune 500...SuggestedWork at office
- ...physical inventory cycle counts and ensure accurate inventory reconciliation. Support annual external audit process by providing documentation... ...projects concurrently. Computer skills including Microsoft Office Products (Word, Excel, Power Point, Access) to analyze data and...SuggestedWork at officeFlexible hours
- ...to deliver timely and accurate financial insights, including funding status, burn rates, and variance analysis. Perform managerial... ...Prepare, review, and validate monthly invoices, financial reports, reconciliations, and contract modifications. Maintain data integrity across...SuggestedFull timeContract workTemporary workPart time
- ...Administration provides institutional-grade fund administration, investor services, and... ...funds, including journal entries, reconciliations, and accruals. Prepare and review quarterly... ...accounting (private equity, venture capital, hedge funds, or fund administration). Strong...Full time
- ...work culture, and a hybrid work schedule (3 days in office per week). This role will be responsible for analyzing financial operations data, cash reconciliations, and performing QC controls over the company's middle office functions. The ideal candidate for this position...Work at office3 days per week
- ...preparation of internal and external financial reporting, assist with technical accounting matters, prepare journal entries and account reconciliations, and help ensure compliance with U.S. GAAP and SEC reporting requirements. The position offers significant exposure to...
- A leading wellness-focused organization in the Fort Worth area is seeking a Finance Operations Analyst to serve as the business partner for a key production facility. The role combines cost accounting, operations analytics, and financial planning. Ideal candidates will ...
$60k - $75k
Overview Finance Operations Analyst - IAR Reconciliation. This role supports our hybrid work model with 2 days in-office. Responsibilities Ensure success for our critical daily, weekly, and monthly invoice reconciliation and payments, performing research analysis to identify...Work experience placementWork at office- ...accurate and timely invoicing based on project funding and contract modifications. Produce and... ....****@*****.*** Seniority level Associate Employment type Full-time Job function Finance... ...Analyst - F-35 Reporting - Level 4 Hedge Fund Sector Specialist - Industrials We’re...Full timeContract workFor contractorsFor subcontractor
$150k - $200k
...Financial Additions is assisting an established and growing Hedge Fund client in Fort Worth searching for a Corporate Assistant Controller... ...functions including month-end close, journal entries, reconciliations, and financial analysis for a management company Assist...Full time- ...and other accounting journals. Complete balance sheet account reconciliations with supporting analysis and variance explanations. Assist in... ...Physical Demands Duties are performed primarily in a normal office environment . May require extended periods of sitting and sustained...Work at officeLocal area
$60k - $75k
...Remote telework but may require travel to the Fort Worth, TX office or Reston, VA office. US Citizenship is required. What You... ...in the accounting system Perform financial reconciliations and data validation for internal and external reporting...Hourly payContract workSecond jobWork at officeLocal areaRemote work$105k - $130k
...statements Coordinate multi-entity close – journal entries, reconciliations, eliminations Prepare reporting packages for lenders, investors... ..., we want to hear from you. Job Details Seniority level: Associate Employment type: Full-time Job function: Accounting/Auditing...Full time- ...Assist with data integrity initiatives and reconciliation projects Contribute ideas for improving... ...priorities Proficiency with Microsoft Office suite (Excel, PowerPoint, Word)... ...assistance Additional programs to support Associates and their families EEO Statement Hillwood...Work at officeFlexible hoursShift work
- ...equities, fixed income, and alternatives including private equity, private credit, and hedge funds. The position has broad exposure to the workings of an institutional investment office. Responsibilities Conduct extensive data gathering, documentation, and reporting on...Work at officeMonday to Friday
- ...Administration. Primary Job Responsibilities Support the cash reconciliation process by communicating wire activity and researching cash... ...results-oriented Ability to work in a team-oriented and small office environment Diplomatic, tactful and discrete concerning confidential...Work experience placementWork at office
- ...contractors, communicating potential funding shortfalls to project... ..., cost forecasting, AP reconciliation, and financial reporting. Track... ...in a fast‑paced environment. Associate’s or Bachelor’s degree in... ...experience. Proficiency in Microsoft Office and ERP systems (SAP...Full timeContract workTemporary workFor contractorsWork experience placementWork at officeRemote workRelocationFlexible hours
- ...designation or in progress. Responsibilities include preparing financial statements, assisting with SEC filings, and managing account reconciliations. Strong knowledge of financial reporting and advanced Excel skills are essential. #J-18808-Ljbffr Thomas Edwards Group
- EY EDGE, a part of Ernst & Young, is seeking tax professionals to join the Financial Services Organization. You will lead complex tax and accounting engagements, review work products, and coordinate cross-functional teams to deliver timely, compliant results. This role ...Flexible hours
- ...reporting. The ideal candidate will have a Bachelor's degree in accounting or finance and be skilled in Microsoft applications, particularly Excel. Responsibilities include cash reconciliation, verifying transactions, and maintaining data quality. #J-18808-Ljbffr Crestline
- ...Support claims administration activities including funding coordination, invoice validation, and financial reconciliation in partnership with claims stakeholders Assist... ...and with a team Schedule Monday to Friday In‑office: Monday through Wednesday. WFH: Thursday and Friday...Full timeWork at officeLocal areaRemote workWork from homeMonday to Friday
$18 - $20 per hour
...Back Office Operations Support Specialist (Accounts Payable) Location: Fort Worth, Texas (Onsite) Employment Type: Contract... ...require outbound calls. Key Responsibilities Perform account reconciliations, including payment allocations, refunds, and account...Hourly payContract work- ...services to investment advisors of hedge funds, private equity funds, and... ...of having a strong back‑office partner, Junonia was founded... ...our team through hiring Associates, Managers, and Directors; each... ...fund clients, review daily reconciliations and ensure that daily tasks...Work experience placement
- ...Fund Accounting Supervisor – Hybrid (Dallas, TX or Raleigh, NC). Visa sponsorship will... ...timely and accurate NAV calculations, reconciliation of cash, positions and OTC trades, and compliance... ...Qualifications 3+ years' experience in hedge fund administration. Degree in...
- ...: Deep understanding of accounting fundamentals, including subledger‑to‑ledger flows, journal processing, financial controls, reconciliations, and support for monthly and quarterly close cycles. Proven ability to identify process gaps and drive continuous improvements....
$23k
...Network Pillars. \n \n \n \n Key Ingredients: \n \n You must be able to work from our Fort Worth Brewery in GA 5 days in office \n You have a bachelor’s degree in accounting or finance \n You have at least 3-5 years experience in Finance, Accounting or...Temporary workWork experience placementWork at office$50 - $60 per hour
DataAnnotation is committed to creating high-quality AI. Enjoy the flexibility of remote work and the freedom to set your own schedule. This is an opportunity to work with us as an independent contractor. We're currently expanding into an exciting new area – teaching...Hourly payContract workFor contractorsWork experience placementRemote work$50 - $60 per hour
DataAnnotation is committed to creating high-quality AI. Enjoy the flexibility of remote work and the freedom to set your own schedule. This is an opportunity to work with us as an independent contractor. We're currently expanding into an exciting new area – teaching...Hourly payContract workFor contractorsWork experience placementRemote work
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Hedge Fund Middle Office Associate - Reconciliations & Ops. Be the first to apply!
- hedge fund manager Fort Worth, TX
- data scientist (hedge fund) Fort Worth, TX
- hedge fund analyst Fort Worth, TX
- hedge fund Fort Worth, TX
- operations manager hedge fund Fort Worth, TX
- hedge fund private equity tax manager Fort Worth, TX
- hedge fund cfo Fort Worth, TX
- bank reconciliation specialist Fort Worth, TX
- cash reconciliation specialist Fort Worth, TX
- reconciliation analyst Fort Worth, TX



