Middle Office/Accounting Analyst

2 months ago


Stamford, United States Excel Partners Full time

Well-established boutique investment management firm focused on global equity strategies seeks to add a bright, driven, team player as a

Middle Office/Accounting Analyst

for either their Stamford, CT or West Palm Beach, FL locations that will report to the CFO and work closely with the COO.

With a solid 20+ year track record and $1B+ AUMs, our client offers a stable, collegial, and team-driven environment. With strong visibility and exposure (direct exposure to partners, senior portfolio managers, trading team, and investor relations), you’ll have the opportunity to learn, grow and develop at this great firm.

Responsibilities include but are limited to:

Review of daily cash, positions, and accounting functions performed by the Fund Administrator across all Prime Brokers and Custodians

Daily correspondence between Prime Brokers, Administrator and Traders

Review and approval of Month-end books and records

Review of nightly P&L and Exposure reports to the Investment Team

Preparation of performance and attribution reports to Senior Management and Investors

Oversight and approval of the year-end audit and financial statements including acting as liaison to Citco and Fund auditors Requirements: 1-3 years of accounting, operation, or finance experience working at an Asset Management, Administrator and/or Public Accounting firm

Proficiency in Microsoft Office, particularly Excel is required

A good understanding of financial markets and knowledge of derivatives is a plus

Team player with high attention to detail

#J-18808-Ljbffr



  • Stamford, United States iSearch, LLC Full time

    Company description: Our client, a hedge fund with over $1B under management, is looking for a middle office/fund accountant to work directly with the CFO and COO.Title: Middle Office and Accounting RoleLocation: Stamford, Connecticut or West Palm Beach, FloridaResponsibilities:Our client is looking to hire a candidate to join our Middle Office & Accounting...


  • Stamford, United States iSearch, LLC Full time

    Company description: Our client, a hedge fund with over $1B under management, is looking for a middle office/fund accountant to work directly with the CFO and COO.Title: Middle Office and Accounting RoleLocation: Stamford, Connecticut or West Palm Beach, FloridaResponsibilities:Our client is looking to hire a candidate to join our Middle Office & Accounting...


  • Stamford, Connecticut, United States Dynamic Office & Accounting Solutions Full time

    Job OverviewPosition: Administrative AssistantLocation: Fairfield, CACompensation: $18-$22/hr.Employment Type: Full-Time, OnsiteEnhance Your Career as an Administrative AssistantAre you a detail-oriented and cheerful individual eager to contribute positively? In this role, you will represent our organization, ensuring seamless and professional communication....

  • Summer Analyst

    2 months ago


    Stamford, United States Rockefeller Financial Full time

    About Rockefeller Capital Management: Rockefeller Capital Management was established in 2018 as a leading independent financial advisory services firm. Originally founded in 1882 as the family office of John D. Rockefeller, the Firm has evolved to offer strategic advice to ultra- and high-net-worth individuals and families, institutions, and corporations...


  • Stamford, Connecticut, United States Cyperus Group, Inc Full time

    Join Cyperus Group, Inc. as a Lead Operations AnalystWe are seeking a talented individual to become part of our dynamic team at Cyperus Group, Inc. This role is ideal for those with a strong background in middle and back-office operations who are eager to enhance operational efficiency and drive meaningful change.Key Responsibilities:Performing...


  • Stamford, Connecticut, United States Excel Partners Full time

    Excel Partners, a reputable boutique investment management firm specializing in global equity strategies, is looking to enhance its team by hiring a motivated and detail-oriented Accounting and Operations Analyst. This role will report directly to the CFO and collaborate closely with the COO.With over 20 years of proven success and managing assets exceeding...


  • Stamford, United States Kalepa Insurance Services, LLC Full time

    Odyssey Reinsurance Company (OdysseyRe) is the global reinsurance arm of Odyssey Group, one of the world’s leading providers of reinsurance and specialty insurance. OdysseyRe offers a broad range of property, casualty, and specialty reinsurance products, providing capital and risk management solutions for clients to efficiently manage economic risk through...


  • Stamford, Connecticut, United States Dynamic Office & Accounting Solutions Full time

    Job OverviewPosition: Finishing TechnicianLocation: Fairfield, CACompensation: $18/hrShift: 2:30pm - 11:00pmAre you interested in entering the dynamic medical device sector? We are actively seeking enthusiastic individuals to become part of our expanding team as a Finishing Technician. In this position, you will be instrumental in the production of medical...

  • Portfolio Analyst

    2 days ago


    Stamford, United States Albourne Full time

    The Company Albourne is an industry leading investment consultant with offices around the globe. Our firm of 630+ employees provides advisory services to investors, including institutional investors, financial intermediaries and family offices, on over $700 billion of alternative investments across the liquidity spectrum. We specialize in Hedge Funds,...


  • Stamford, United States Kalepa Insurance Services, LLC Full time

    Odyssey Reinsurance Company (OdysseyRe) is the global reinsurance arm of Odyssey Group, one of the world’s leading providers of reinsurance and specialty insurance. OdysseyRe offers a broad range of property, casualty, and specialty reinsurance products, providing capital and risk management solutions for clients to efficiently manage economic risk through...

  • Tax Analyst

    4 weeks ago


    Stamford, United States Crane NXT Co Full time

    Tax Analyst (hybrid) Stamford, CT About Us Crane NXT is a premier industrial technology company that provides proprietary and trusted technology solutions to secure, detect, and authenticate what matters most to its customers. The company pioneered advanced, proprietary micro-optics technology for securing physical products. It's sophisticated electronic...


  • Stamford, Connecticut, United States Rockefeller Financial Full time

    About Rockefeller Capital ManagementRockefeller Capital Management is a leading independent financial advisory services firm established in 2018. Originally founded in 1882 as the family office of John D. Rockefeller, the Firm offers strategic advice to ultra- and high-net-worth individuals and families, institutions, and corporations from offices in 30...


  • Stamford, United States Webster Bank Full time

    If you're looking for a meaningful career, you'll find it here at Webster. Founded in 1935, our focus has always been to put people first--doing whatever we can to help individuals, families, businesses and our colleagues achieve their financial goals. As a leading commercial bank, we remain passionate about serving our clients and supporting our...


  • Stamford, Connecticut, United States Webster Bank Full time

    If you're looking for a meaningful career, you'll find it here at Webster. Founded in 1935, our focus has always been to put people first--doing whatever we can to help individuals, families, businesses and our colleagues achieve their financial goals. As a leading commercial bank, we remain passionate about serving our clients and supporting our...


  • Stamford, Connecticut, United States Point72 Full time

    Overview The Middle Office Trade Processing Analyst plays a crucial role in supporting our firm's global macro operations by ensuring the precise and timely execution of trade transactions. The range of products handled includes foreign exchange, equities, interest rates, credit instruments, bonds, and futures, encompassing both linear and options formats....

  • Senior accountant

    3 weeks ago


    Stamford, United States EisnerAmper Full time

    Job Description At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact. Whether you’re starting out in your career or taking your next step as a seasoned professional, the EisnerAmper experience is one-of-a-kind. You can design a career you’ll love from top to bottom – we give you the tools...

  • Tax Analyst

    3 months ago


    Stamford, United States Crane Co. Full time

    Growth equals opportunity here at Crane! With that, we have an excellent opportunity for a Tax Analyst to join our Corporate Tax Team! This role will report to the Manager, State Taxes and is eligible for a flexible work arrangement. Responsibilities include: Assist in preparing federal, state and local tax returns. Gather, consolidate and reconcile state...

  • 2025 Summer Analyst

    2 weeks ago


    Stamford, United States Citizens Full time

    Description Start Date: May 2025 The Asset-Backed Finance Group (ABFG) Summer Analyst will support senior team members in all aspects of Asset Backed Securitization (ABS) and Corporate Credit Securitization (CCS) advisory, credit analysis, credit underwriting, client marketing, and deal execution. The ABS and CCS business provides debt and debt advisory...


  • Stamford, Connecticut, United States Blake Smith Staffing, LLC Full time

    Position Overview: We are looking for a skilled accounting professional to support the maintenance of financial records within the Accounting Department and contribute to the financial reporting framework. The successful candidate will possess a CPA designation and demonstrate excellent interpersonal and management capabilities, along with familiarity in...


  • Stamford, United States Conglomerate IT Services Inc Full time

    ABOUT THE JOB Role: Product Analyst Consultant Location: On-site at New York / Stamford, CT Job Type: Contract Work Authorization: USC, GC, EAD, H1B (Transfer) Taxation: 1099/W2 We are seeking a Product Analyst with a solid understanding of financial treasury and accounting processes in the private equity or buy-side finance sectors to support the...