Investment Operations & Accounting Associate, Hedge Fund (Greenwich) Job at Atlantic Group, Greenwich, CT

ZCtXMHZGcE1mMERGcEFNWWxPaWpqdUNYV1E9PQ==
  • Atlantic Group
  • Greenwich, CT

Job Description

Investment Operations & Accounting Associate, Hedge Fund

Investment Operations & Accounting Associate, Hedge Fund

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

$100,000.00/yr - $120,000.00/yr

Title: Associate

Reporting to: COO/CFO

Assist the CFO and Head of Operations with daily and strategic operations and accounting, including assistance with:

Responsibilities:

Assist with month-end close process (monthly financials, investor statements, and NAV)

Assist with various internal reports (performance, valuation, risk, etc.)

Assist with year-end audit and tax reporting requirements (1099s, K1s) for all funds

Manage data integrity across systems and reports

Oversee fee calculations, track fund expenses and employee expenses

Assist with regulatory reporting (ADV, Form PF, FATCA)

Requirements:

  • 3-5 yrs fund accounting, public accounting, operations
  • CPA Licensed preferred

Job ID# - 44338

Seniority level

  • Seniority level

    Associate

Employment type

  • Employment type

    Full-time

Job function

  • Job function

    Accounting/Auditing and Finance
  • Industries

    Investment Management

Referrals increase your chances of interviewing at Atlantic Group by 2x

Inferred from the description for this job

Medical insurance

Vision insurance

401(k)

Child care support

Paid maternity leave

Paid paternity leave

Student loan assistance

Disability insurance

Tuition assistance

Get notified when a new job is posted.

Sign in to set job alerts for Investment Operations Associate roles.

Stamford, CT $70,000.00-$85,000.00 1 day ago

Hedge Fund Trade Operations Analyst - Commodities & Futures

Greenwich, CT $70,000.00-$120,000.00 1 month ago

Stamford, CT $120,000.00-$140,000.00 2 weeks ago

Wealth Management Client Service, Investment & Operations Associate

Rye, NY $85,000.00-$105,000.00 7 hours ago

Were unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

#J-18808-Ljbffr

Job Tags

Full time,

Similar Jobs

STARBUCKS PR - EXPRESS

Barista Job at STARBUCKS PR - EXPRESS

 ...Job Description Job Description Nuestros Baristas contribuyen al exito de Starbucks al proveerle Servicio de excelencia a todos nuestros clientes. Crean la experiencia Starbucks al brindar un servicio rpido, entregar productos y bebidas de calidad y manteniendo un... 

Los Angeles Galaxy

Dignity Health Sports Park, Guest Service Representative (Part-Time) Job at Los Angeles Galaxy

 ...Company Information For more than 20 years, AEG has played a pivotal role in transforming sports and live entertainment. Annually, we host more than 160 million guests, promote more than 10,000 shows and present more than 22,000 events around the world. We are committed... 

CBRE Government and Defense Services

Commercial Cleaner Lead Job at CBRE Government and Defense Services

 ...for employees and clients. What You'll Do: Coordinate and manage the team's daily activities. Establish work schedules, assign tasks and cross-train staff. Schedule daily staff meetings and required in-service training sessions. Check cleaning equipment... 

ATS - Industrial Maintenance

Principal Industrial Reliability Maintenance Technician Job at ATS - Industrial Maintenance

 ...line, and wrapping the day by coaching a teammate through a vibration analysis trend. As a Principal Industrial Reliability Maintenance Technician, you blend expert hands-on maintenance with systems thinkingkeeping complex mechanical, electrical, and control systems... 

US Army

Logistics Manager - National Guard Ops Job at US Army

 ...Specialist to oversee logistics activities at the Joint Forces Headquarters in Washington, DC. This position requires membership in the National Guard and specific military rank qualifications. The specialist will provide guidance and support to units, along with supervising...