Senior Finance Associate, Hedge Fund

1 month ago


Greenwich, United States Atlantic Group Full time

Company: $1B+ AUM Hedge Fund

Role: Senior Finance Associate

Location: Greenwich, CT - 3-4 days in office, 1-2 days remote

Compensation: $110k - $130k base plus 15% - 30% bonus

We are seeking to hire a dynamic and experienced finance professional to join its finance team, currently comprised of its Chief Financial Officer and Controller. This is an excellent opportunity for an individual to learn and operate in an entrepreneurial environment while gaining access to a wide variety of the firm’s finance & operations functions.

Primarily responsibilities will include:

  • Assist with all aspects of fund accounting, reporting, valuation, and operations.
  • Assist in preparation of daily, weekly, and monthly internal reporting to senior management.
  • Assist with year-end audits and tax preparation, including compilation of financial statements and footnotes, recalculating and reviewing prepared tax documents, and ensuring all aspects are completed within preset timelines.
  • Assist in review of month-end external performance reporting & net asset value calculations.
  • Monthly & quarterly fund closings including partner income allocations, fee calculations, portfolio reconciliations, dividend reconciliations and interaction with outside administrator to reconcile books.
  • Work with outsourced operations teams to process portfolio activity across all funds.
  • Work closely with Portfolio Managers on credit-related events.
  • Perform ad-hoc projects and requests
  • Assist in preparation of regulatory filings.
  • Participate in and contribute to initiatives related to process improvement.

Requirements:

  • 3-6 years of finance & accounting experience in the investment management / fund industry
  • CPA License or parts passed is strongly desired

ID# 36863



  • Greenwich, United States Top Tier Hedge Fund Full time

    Top tier hedge fund with longstanding history in Fairfield County seeks Trading Settlements Associate to join its high caliber group. Great team environment, challenging work and upward trajectory in terms of career and compensation. Exposure to equities, fixed income, FX and derivatives.Hybrid office policy.Responsibilities:- Trade and Position...


  • Greenwich, United States Top Tier Hedge Fund Full time

    Top tier hedge fund with longstanding history in Fairfield County seeks Trading Settlements Associate to join its high caliber group. Great team environment, challenging work and upward trajectory in terms of career and compensation. Exposure to equities, fixed income, FX and derivatives.Hybrid office policy.Responsibilities:- Trade and Position...


  • Greenwich, United States Top Tier Hedge Fund Full time

    Top tier hedge fund with longstanding history in Fairfield County seeks Trading Settlements Associate to join its high caliber group. Great team environment, challenging work and upward trajectory in terms of career and compensation. Exposure to equities, fixed income, FX and derivatives.Hybrid office policy.Responsibilities:- Trade and Position...

  • Senior Full Stack

    17 hours ago


    Greenwich, United States Focus Capital Markets Full time

    Focus Capital Markets is supporting its Connecticut-based hedge fund by providing a unique opportunity for talented a senior software engineer to work across verticals within the organization. In this role, you will assist the business by developing new front-end and back-end applications, building and scaling APIs and working with the business to define...


  • Greenwich, United States Coda Search│Staffing Full time

    A top hedge fund in lower Fairfield County is growing their trade operations team in a newly renovated, water front office. The fund provides competitive compensation packages along with top health benefit plans.Day to day responsibilities:-Provide trade support for busy credit desk -Provide fail controls and security function for downstream applications...


  • Greenwich, United States Coda Search│Staffing Full time

    A top hedge fund in lower Fairfield County is growing their trade operations team in a newly renovated, water front office. The fund provides competitive compensation packages along with top health benefit plans.Day to day responsibilities:-Provide trade support for busy credit desk -Provide fail controls and security function for downstream applications...


  • Greenwich, United States Coda Search│Staffing Full time

    A top hedge fund in lower Fairfield County is growing their trade operations team in a newly renovated, water front office. The fund provides competitive compensation packages along with top health benefit plans.Day to day responsibilities:-Provide trade support for busy credit desk -Provide fail controls and security function for downstream applications...


  • Greenwich, United States Atlantic Group Full time

    Firm:Global Hedge FundSummary:The team supports the entire post-trade lifecycle including booking, reconciliation, cash management, P&L reporting, Equity Finance and NAV reconciliation across equities, bonds, FX, Options, Crypto and commodities.Responsibilities and duties include:Cash, position and dividend reconciliation and investigationCorporate action...


  • Greenwich, United States Atlantic Group Full time

    Firm:Global Hedge FundSummary:The team supports the entire post-trade lifecycle including booking, reconciliation, cash management, P&L reporting, Equity Finance and NAV reconciliation across equities, bonds, FX, Options, Crypto and commodities.Responsibilities and duties include:Cash, position and dividend reconciliation and investigationCorporate action...


  • Greenwich, United States Atlantic Group Full time

    Job Overview – Finance Senior Associate: An investment firm with a focus on healthcare, software, and technology-based services, is looking for a Finance Senior Associate. The position offers extensive exposure and growth within a private equity environment and requires a dedicated professional to join their finance team in Greenwich, CT. Responsibilities...

  • EGUSA: Hedge Fund

    3 weeks ago


    Greenwich, United States Eximius Finance Full time

    The Fund Control team is responsible for verifying and reporting daily profit & Ioss to Portfolio Managers, ensuring the portfolios of the Funds are fairly valued, and reviewing and approving the Funds' NAVs prepared by the fund administrators. The team also assists in the preparation and review of annual financial statements, regulatory reporting, investor...

  • Finance Associate

    2 weeks ago


    Greenwich, United States Creative Financial Staffing Full time

    Finance Associate Our client, a global investment firm, is looking to add a Finance Associate to their team. This firm offers amazing benefits, competitive compensation, hybrid work schedule, and monthly/quarterly company events. They have a commitment to community engagement and this person will have the opportunity to be a part of that! This role works...

  • Fund Accountant

    4 weeks ago


    Old Greenwich, United States Tandym Group Full time

    An investment advisory firm in Connecticut is actively seeking a collaborative and analytical professional to join their Private Funds team as a Fund Accountant. In this role, the Fund Accountant will be responsible for creating and reviewing monthly financial and management reports for the funds. Responsibilities: The Fund Accountant will: Liaise with...


  • Greenwich, United States Hedge Fund Full time

    This role sits onsite Tuesday and Wednesday in Greenwich CT. You need to be comfortable with support work most of the time, but the team will also provide professional development opportunities for coding, dev-ops, further application knowledge, etc. They want someone that worked around financial technology as this role supports their research systems – so...


  • Greenwich, United States Hedge Fund Full time

    This role sits onsite Tuesday and Wednesday in Greenwich CT. You need to be comfortable with support work most of the time, but the team will also provide professional development opportunities for coding, dev-ops, further application knowledge, etc. They want someone that worked around financial technology as this role supports their research systems – so...


  • Greenwich, United States Hedge Fund Full time

    This role sits onsite Tuesday and Wednesday in Greenwich CT. You need to be comfortable with support work most of the time, but the team will also provide professional development opportunities for coding, dev-ops, further application knowledge, etc. They want someone that worked around financial technology as this role supports their research systems – so...


  • Greenwich, United States Eximius Finance Full time

    Monitoring electronic trade flows Ensuring accurate trade capture of OTC transactions Publishing P&L and working with clients to resolve queries Life Cycle Event Management Clearercustodianwallet transfers Oversight of trade settlement Wallet transfers & other fiatcrypto movements Option expiry and other event-based processing Reconciliation of Client...


  • Greenwich, United States Eximius Finance Full time

    • Monitoring electronic trade flows • Ensuring accurate trade capture of OTC transactions • Publishing P&L and working with clients to resolve queriesLife Cycle Event Management • Clearer\custodian\wallet transfers • Oversight of trade settlement • Wallet transfers & other fiat\crypto movements • Option expiry and other...

  • Senior Data Analyst

    1 month ago


    Greenwich, United States Interactive Brokers Full time

    Job DescriptionJob DescriptionAbout INTERACTIVE BROKERS!This is a hybrid role (three days in the office/two days remote).Interactive Brokers Group has been consistently at the forefront of trading innovation, starting with the invention of the first floor-based handheld computer in 1983. We pride ourselves on being primarily a technology company and...

  • Tax Senior

    1 day ago


    Greenwich, United States Tandym Group Full time

    A financial services firm in Connecticut is actively seeking a self-motivated and diligent professional to join their staff as their new Closed-end Funds Tax Senior. In this role, the Closed-end Funds Tax Senior will be responsible for investment partnerships and SPVs' tax compliance work. Responsibilities The Closed-end Funds Tax Senior will: Prepare...