Associate Manager

Westchester, NY

We have an immediate opening for an Associate Manager of  Hedge Fund Accounting in our Harrison, NY (Westchester) location.



  • Working with auditors to prepare and present year-end financial accounts
  • Supporting all aspects of ad-hoc reporting
  • Performing month-end close processes
  • Accurate calculation of fund NAVs
  • Production of investor allocations and calculation of management/ incentive fees.
  • Posting accounting entries to ledger
  • Working with various products including bonds, swaps, CDOs, ABS, equities, options, FX, repos, and futures
  • Working on a global team which is responsible for reconciling cash/securities to outside sources, pricing the fund portfolios, and calculating daily profit and loss.
  • Assisting with researching internal differences between the accounting and trade entry systems



  • Bachelor’s degree in Accounting
  • Experience with hedge funds or fund of funds
  • 4-6 years of experience as a hedge fund accountant or auditor of hedge funds
  • Exceptional organizational and written/verbal communication skills
  • Strong Excel knowledge (Pivot Table, Sumif, Sumifs, Vlookup)
  • Strong analytical skills (ability to opine on corporate actions
  • Geneva software knowledge a plus
  • Excellent interpersonal and customer service skills
  • Individual who takes initiative and ownership of assigned responsibilities


Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 6/26/2017
Salary $100,000 + Bonus

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