Fund Accountant & Operations Associate

Welcome to the Latest Job Vacancies Site 2025 and at this time we would like to inform you of the Latest Job Vacancies from the Atlantic Group with the position of Fund Accountant & Operations Associate which was opened this.

If this job matches your qualifications, please send your application directly through our latest Job site. Indeed, every job is not easy to apply because it must meet several qualifications and requirements that we must meet in accordance with the standard criteria of the Company who are looking for potential candidates to work. Good job information Fund Accountant & Operations Associate below matches your qualifications.

• Location: New York, NY
• Type: Perm (Contingency)
• Job #45390
• Salary: $105,000

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.

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After reading and knowing the criteria and minimum requirements for qualifications that have been explained from the Fund Accountant & Operations Associate job info - Atlantic Group New York City, NY above, thus jobseekers who feel they have not met the requirements including education, age, etc. and really feel interested in the latest job vacancies Fund Accountant & Operations Associate job info - Atlantic Group New York City, NY in 2025-06-28 above, should as soon as possible complete and compile a job application file such as a job application letter, CV or curriculum vitae, FC diploma and transcripts and other supplements as described above, in order to register and take part in the admission selection for new employees in the company referred to, sent via form this bottom.