Associate, Funding Accounting & Operations

  • Location: New York, NY
  • Type: Perm (Contingency)
  • Job #33256
  • Salary: $100,000.00

Compensation: $100,000 – $120,000 + bonus
Location: New York City

Job Description
We are seeking a smart, motivated, and experienced professional to join our client's team as an Associate of Accounting & Operations. This is a true hybrid role that will report directly to the CFO, providing exposure to fund accounting, operations/marketing, compliance, and investor relations.


Fund Accounting

  • Reconcile cash, positions, and transactions on a daily basis with prime brokers, counterparties, and fund administrator
  • Assist with production and reconciliation of monthly NAVs with fund administrator
  • Prepare a variety of daily, monthly, and quarterly internal and external reports
  • Prepare and set up fund expense payments and reporting


  • Coordinate with prime brokers and counterparties to fix daily trade breaks (and prevent them)
  • Review margin calls for accuracy
  • Review and report on upcoming corporate actions
  • Prepare monthly commission reports


  • Assist with compliance projects, such as expert network call reviews and vendor due diligence
  • Assist with weekly compliance tasks and critical service provider due diligence
  • Assist in ODD calls
  • Preparation and review of regulatory filings


  • Bachelor’s Degree in Accounting or Finance, CPA a plus
  • 2-4 years of experience at a public accounting firm, hedge fund, or fund admin
  • Skilled with Microsoft Excel
  • Experience with portfolio and partnership accounting a plus
  • Experience with Enfusion Integrata a plus


Note: 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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Job ID: 33256