Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

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

Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Hedge Fund Middle Office Associate - Reconciliations & Ops in Fort Worth, TX vacancy
  •  ...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 Financial
    Suggested
    Work at office

    SNI Financial

    Fort Worth, TX
    2 days ago
  •  ...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... 
    Suggested
    Full time
    Worldwide

    Refresco

    Fort Worth, TX
    3 days ago
  • " 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... 
    Suggested
    Work at office

    Q Investments

    Fort Worth, TX
    2 days ago
  •  ...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... 
    Suggested
    Work at office
    Flexible hours

    Sabre Industries

    Fort Worth, TX
    20 hours ago
  •  ...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... 
    Suggested
    Full time
    Contract work
    Temporary work
    Part time

    StraCon Services Group

    Fort Worth, TX
    4 days ago
  •  ...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

    Harmonious

    Fort Worth, TX
    1 day ago
  •  ...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 office
    3 days per week

    SNI Financial

    Fort Worth, TX
    20 hours ago
  •  ...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... 

    Thomas, Edwards Group

    Fort Worth, TX
    20 hours ago
  • 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 ...

    J2T Recruiting

    Fort Worth, TX
    2 days ago
  • $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 placement
    Work at office

    Priceline.com LLC

    Fort Worth, TX
    2 days ago
  •  ...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 time
    Contract work
    For contractors
    For subcontractor

    LHH

    Fort Worth, TX
    2 days ago
  • $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

    Financial Additions

    Fort Worth, TX
    5 days ago
  •  ...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 office
    Local area

    Celestica

    Fort Worth, TX
    20 hours ago
  • $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 pay
    Contract work
    Second job
    Work at office
    Local area
    Remote work

    Amentum

    Fort Worth, TX
    2 days ago
  • $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

    Sage Search Partners

    Fort Worth, TX
    20 hours ago
  •  ...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 office
    Flexible hours
    Shift work

    Hillwood Energy

    Fort Worth, TX
    20 hours ago
  •  ...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 office
    Monday to Friday

    Scottish Rite for Children

    Fort Worth, TX
    2 days ago
  •  ...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 placement
    Work at office

    Crestline

    Fort Worth, TX
    4 days ago
  •  ...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 time
    Contract work
    Temporary work
    For contractors
    Work experience placement
    Work at office
    Remote work
    Relocation
    Flexible hours

    Iris Energy

    Fort Worth, TX
    8 hours ago
  •  ...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

    Thomas Edwards Group

    Fort Worth, TX
    2 days ago
  • 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

    Ernst & Young Oman

    Fort Worth, TX
    4 days ago
  •  ...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

    Crestline

    Fort Worth, TX
    4 days ago
  •  ...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 time
    Work at office
    Local area
    Remote work
    Work from home
    Monday to Friday

    State National Companies (SNC)

    Bedford, TX
    2 days ago
  • $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 pay
    Contract work

    Apex Systems

    Fort Worth, TX
    4 days ago
  •  ...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

    Dormont Manufacturing Co

    Fort Worth, TX
    4 days ago
  •  ...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... 

    HedgeServ

    Fort Worth, TX
    4 days ago
  •  ...: 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.... 

    Elan Partners

    Fort Worth, TX
    4 days ago
  • $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 work
    Work experience placement
    Work at office

    Molson Coors

    Fort Worth, TX
    18 days ago
  • $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 pay
    Contract work
    For contractors
    Work experience placement
    Remote work

    Data Annotation

    Hurst, TX
    more than 2 months ago
  • $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 pay
    Contract work
    For contractors
    Work experience placement
    Remote work

    Data Annotation

    White Settlement, TX
    more than 2 months ago

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!