Fund Accountant & Operations Associate
$105k - $120kAtlantic Group
3 days ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. 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 Referrals increase your chances of interviewing at Atlantic Group by 2x Inferred from the description for this job 401(k) Vision insurance Medical insurance Get notified when a new job is posted. Sign in to set job alerts for “Fund Accountant” roles. New York, NY $80,000.00-$100,000.00 2 days ago New York, NY $70,000.00-$90,000.00 3 weeks ago Junior Accountant - Hybrid - NYC or Stamford, CT New York, NY $56,250.00-$95,000.00 1 week ago New York, NY $85,000.00-$90,000.00 3 days ago New York, NY $100,000.00-$120,000.00 1 month ago New York, NY $50,000.00-$55,000.00 3 weeks ago New York, NY $60,000.00-$65,000.00 5 days ago Senior Accountant, Revenue (Remote Role) New York, NY $60,000.00-$80,000.00 2 weeks ago New York, NY $70,000.00-$80,000.00 2 weeks ago New York, NY $120,000.00-$140,000.00 2 weeks ago New York, NY $95,000.00-$110,000.00 3 weeks ago New York, NY $90,000.00-$120,000.00 1 week ago New York, NY $90,000.00-$100,000.00 1 week ago New York, NY $50,000.00-$55,000.00 3 weeks ago New York, NY $60,000.00-$90,000.00 1 month ago New York, NY $100,000.00-$125,000.00 1 month ago New York, NY $60,000.00-$75,000.00 2 weeks ago New York, NY $75,000.00-$100,000.00 6 months ago New York City Metropolitan Area $100,000.00-$110,000.00 3 weeks ago Jamaica, NY $62,734.00-$70,000.00 2 weeks ago New York, NY $100,000.00-$125,000.00 2 months ago Accountant - Sponsored Project Accounting New York, NY $58,661.00-$74,250.00 1 month ago New York, NY $67,000.00-$82,000.00 1 month ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr Atlantic Group
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