Senior Hedge Fund MO: Reconciliation & Break Control
Rockwood Search
Rockwood Search in New York is seeking an experienced Middle Office Operations professional to own daily reconciliation and control tasks across cash, trades, P&L, and positions. You will coordinate with fund administrators, prime brokers, and internal teams to resolve breaks and ensure NAV accuracy. The role emphasizes strong analytical skills, familiarity with CTM/Traiana/ALERT/MarkitWire, and a proactive approach to automation and efficiency in a fast-paced hedge fund environment. #J-18808-Ljbffr Rockwood Search
- ...is looking to bring on an ASSISTANT CONTROLLER/Senior Fund Accountant due to growth. Ideally, this... ...portfolio, including a Master-Feeder hedge fund structure (with SPVs), a Fund of... ...rigorous monthly and quarterly reconciliations of trial balances, P&L, pricing, and...SeniorWork at office
- ...Key Resources is seeking an Assistant Controller / Senior Fund Accountant for a well-established... ...multi-structure portfolio including hedge fund, fund of funds, and private investment... ...statements, manage audits, perform reconciliations, investor reporting, and capital activities...Senior
- Atlantic Group in New York is seeking a senior fund accounting professional to manage the month-end close, producing journal entries and reconciliations for multiple entities tied to trading revenues and expenses. The role includes reconciling and analyzing products such...Senior
$135k
...Finance team is seeking a Senior Fund Accountant to join the... ...vehicles Booking and reconciliation of transactions across... ..., and market value breaks Reconciliation of month... ...implementing internal controls, and policies and... ...years of experience in hedge fund accounting, reporting...SeniorWork at office3 days per week- Overview Controller opening with a boutique hedge fund & family office in NYC. The role is newly created due to growth... ...Oversee daily cash and position reconciliation for the fund P&L oversight and troubleshoot issues Oversee trade breaks Management Co and GP accounting...SuggestedWork at office
- Hedge Fund seeks Fund Controller. The ideal candidate will have combined experience... ...Perform and review daily reconciliations with prime brokers and administrators... ...and resolve any breaks or discrepancies Maintain... ...Finance Partner with senior leadership on budgeting,...Local area
$110k - $140k
...a leading global multi-strategy hedge fund, is seeking a Senior Fund Accountant to join their New... ...monthly close, shadow accounting, reconciliations, and control processes in partnership with internal... ...and resolution of reconciliation breaks; maintain tie-outs and durable...SeniorWork experience placement- ...global, systematic, multi-strategy hedge fund is seeking an Assistant Controller/Controller to oversee accounting,... ..., investigating and resolving breaks between trading systems, administrator... ...financial reporting, including reconciliations between the collateral manager's...
- A $10Bn AUM hedge fund running several strategies across... ...function is lean and senior. The team works... ...through layers. The Role Controller for the fund complex,... ...'s work, resolve breaks, and approve the final... ...and counterparties. Reconciliation of the administrator,...
- ...management firm. They seek a Senior Fund Accountant to join their... ...providersStrengthen internal controls, accounting policies, and operational... ...5+ years of hedge fund accounting experiencePrivate... ...transactions, net asset value (NAV) reconciliations, and portfolio...SeniorWork at officeRemote work
$150k - $250k
...Senior Hedge Fund Accountant - NY 250k allin Your actual pay will be based on your skills and... ...team of two accountants, a controller, and a CFO. The role will focus on traditional... ...repo and ISDA counterparties. Prepare reconciliations of administrators’ books and records...Senior$119k - $161k
...trades, transfers and inventory reconciliation happens across different... ...risk teams to design pragmatic controls in this environment of... ...ensure data integrity, identify breaks and resolve them by working... ...experience in a trading firm, hedge fund or Investment Bank ~...SeniorFull timeLocal area- ...Firm currently seeking to add a talented Senior Corporate Accountant for their growing... ...preparation, cash and position reconciliations, entering income/expense accruals, preparing... ...and wire transfers Collaborate with CFO/Controller on preparation of firm reporting and intracompany...Senior
- Senior Accountant (Hedge) is responsible for ensuring timely and accurate NAV... ...portfolio activity and perform reconciliations to broker/custodian/... ...balance reporting for clients’ funds/accounts; Process... ...inquiries as needed; Maintain a controlled operating environment in...SeniorWork at office
- ...technology.Job DescriptionJob Title: Senior Associate, Hedge Fund AccountingLocation: Dallas, TX (... ...ownership of daily NAV processes, including reconciliations, trade support, corporate actions,... ...auditors, and tax teams to resolve breaks and ensure alignment across...SeniorOngoing contractFull timeWork at office
$150k - $175k
...resources of a major global hedge fund without getting lost inside... ...leading hedge fund is hiring a Senior Fund Accountant for a lean,... ...close, GL and counterparty reconciliations, shadow accounting, fund-administrator... ...reporting, audits, controls and process improvement....Senior- Senior Billing Specialist Location: New York, NY (Onsite... ...AUM data aggregation, reconciliation, and invoice generation across a variety of fund structures and... ...across mutual funds, SMAs, hedge funds, and private equity... ...with GAAP and internal controls. Maintain dashboards and...SeniorContract work
- A leading hedge fund in New York is seeking a finance professional for a high-visibility role reporting directly to the Fund Controller. This position involves oversight of month-end NAV estimates, collaboration with fund administrators, and process improvement initiatives...Senior
- Northbound Executive Search is seeking an experienced Controller for a leading New York hedge fund complex. You will own the NAV process across funds and... ...management, partnering with the CFO and investment team. This senior role requires deep fund accounting expertise, cross-...Senior
- Mondrian Alpha seeks an experienced Assistant Fund Controller to own and advance critical fund accounting, financial reporting, P&L and valuation... ...will lead a high-performing team and partner closely with senior stakeholders across Finance, Operations, and investment...Senior
- Atlantic Group is seeking a Fund Controller (Hedge Fund) in Westchester County, NY. The role focuses on NAV reporting, shadow accounting, and overseeing complex investment structures within a growing platform. Responsibilities include coordinating month-end closes, entity...Senior
$85k - $120k
...investment strategies, including hedge funds, private equity, private... ...and motivated Revenue Senior Associate to join our Corporate... ...including revenue accruals, reconciliations, journal entries, and preparing... ...improve internal controls and processes across the AR...SeniorContract workWork at officeFlexible hours3 days per week$200k
Assistant Controller - Corporate Accounting & Financial Reporting Join... ...entries, accruals, account reconciliations, and balance sheet... ...private equity, private credit, hedge funds, legal services, or another... ...communicate effectively with senior leadership and external stakeholders...Work at officeRemote work- An organization is seeking a senior hedge fund and private credit consulting professional to lead... ...design, chart of accounts set‑up, reconciliations, and reporting. Identify implementation... ...support scalability, accuracy, and control. Support complex fund operations across...Senior
- ...for the financial accounting, control and reporting; investor... ...provider oversight for multiple fund entities. Responsibilities: Prepare... ..., expense and balance sheet reconciliations Review shadow books & records... ...or Finance required: Prior Hedge Fund/Master Feeder/Tech/Mult-...Work at office
$135k - $165k
Senior Fund Accountant/Assistant Fund Controller - $15 Billion Credit Alternative Asset Manager This range is provided by Atlantic Group. Your actual pay will... ...: 4-7 Years of Fund Accounting Experience at a Hedge Fund, Private Equity Firm or Fund Administrator Credit...Senior$120k - $150k
Senior Accountant - (Hybrid) UHNW Family Office, Midtown - $120... ...investment portfolio spanning hedge funds, private equity, and real... ...personal entities, including reconciliations and general ledger activity.... ...accounting principles, financial controls, reconciliations, and...SeniorWork at officeRemote work3 days per week$150k - $200k
...Partners is currently recruiting a SeniorHedge Fund Controller to join the Capital Partners Fund... ...Private Funds (the “Funds”) which includes hedge funds, real estate funds, fund of funds... ...tax firms, and other internal teams and senior stakeholders.Key responsibilities...SeniorFull timeLocal areaShift work- ...goals. We are seeking a Senior in our Treasury and... ...including payment processing, funding requests, and cash... ...compliance with internal controls.Perform or review account and bank reconciliations, identifying and... ...preferred but not required.Hedge Fund or Private Equity...SeniorFull timeLocal areaRemote workWeekend work
$175k - $260k
...Alternative Investment Manager (Fund) based in NYC, the firm just opened an Assistant Controller/ Accounting Manager positions... ...analysis, preparing account reconciliations and accruals and overall... ...Innovative and creative thinker Seniority level Seniority level Mid-Senior...Full timeWork at officeWork from home
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