Fund Treasury/Accounting Associate

Greenwich, CT

Our top tier asset management client is looking to hire a full-time Fund Treasury/Accounting Associate to join the Operations team.



  • Assist in the implementation of a revenue reporting workflow and an operating expense workflow.
  • Reconciliation, validation and authorization of all operating expense invoices for the Funds
  • Perform and document walkthroughs of significant business
  • Design controls mappings and risk assessments that will be used as the basis for the expense oversight model and financial reporting oversight model.
  • Assist in the development of materials to summarize oversight results to management, boards and external reporting agencies.
  • Ensure that the implications to the Funds of such developments are well understood and that the company’s accounting policies remain appropriate
  • Assist in managing the Fund Treasury Offshore team; includes determining procedures and tasks to assign to the offshore team, and review of the work performed.



  • Minimum of 3 years of public accounting experience within the investment management industry, Big 4 Public Accounting firm and/or relevant industry experience is preferred.
  • Preference given to those who have or are working toward CPA designation.
  • Technical and business knowledge of various investment structures (e.g., mutual funds, collective investment, UCITs and Hedge funds).
  • Strong analytical skills with ability to evaluate issues and propose and implement solutions, with consideration for all downstream implications.


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 11/14/2017
Salary $75,000 - $110,000 + Bonus

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