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

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  • 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

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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

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Job Tags

Full time,

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