Overview Senior Hedge Fund Accountant — Compensation: $100,000 – $140,000/year + bonus. Location: New York, NY. Schedule: Monday to Friday (Hybrid). Atlantic Group is hiring a Senior Hedge Fund Accountant in New York, NY (Hybrid) with our client. You will oversee NAV calculations, trade processing, reconciliations, and audit preparation, ensuring accuracy, efficiency, and compliance. This opportunity is ideal for experienced fund accountants with hedge fund operations expertise, strong knowledge of equities and OTC derivatives, and proficiency in OMS and Bloomberg systems. Responsibilities NAV & Financial Reporting: Prepare accurate NAVs, yields, distributions, and fund-level financial reports. Reconciliations: Review and resolve daily cash, position, and settlement breaks to ensure data accuracy. Trade Operations: Process trades, manage wire transactions and confirmations, and address trade breaks promptly. Corporate Actions & Fund Flows: Execute corporate actions and oversee fund wires to maintain precise records. Audit & Compliance: Support audits and regulatory filings by preparing reports and coordinating year-end reviews. Technology & Collaboration: Utilize OMS, Bloomberg, and internal tools while partnering with Risk, Legal, and Compliance teams to enhance reporting and controls. Qualifications Education: Bachelor’s degree in Finance, Accounting, or Economics required. Experience: 5-10 years in fund accounting or financial operations within a hedge fund or fund administrator, with expertise in equities, FX, and OTC derivatives. Technical Skills: Advanced Excel proficiency with experience in OMS platforms and Bloomberg, and familiarity with fund accounting systems preferred. Industry Knowledge: Strong understanding of equity and derivative instruments, global settlements, and hedge fund operations. Skills & Attributes: Analytical and detail-oriented professional with strong communication skills, project ownership mentality, and ability to thrive in a fast-paced, dynamic environment. Application Notice 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. #J-18808-Ljbffr Atlantic Group
...Medical Center is a 358-bed regional tertiary-care, teaching, and research center in the heart of Newark's business and educational... ...Education and Work Experience 1. Current state Registered Pharmacist License. 2. Experience in hospital pharmacy operations preferred...
...profitability, and exploring new business opportunities. The role is fully remote and requires a high level of impact, with direct reporting to... ...&L ownership and revenue scaling. Deep knowledge of Amazon SEO, PPC, DSP, pricing strategy, and FBA/FBM workflows is essential, as...
...We are 4Dbiz (For Designer Business). We help interior designers grow their businesses by offering the team... ...currently hiring an Administrative Assistant to assist our interior designer clients... ...hire within the next 2-4 weeks -Part-time employment to start, with room to...
...This job contributes to Firehouse Sub's success by assisting the General Manager in executing store operations during scheduled shifts. This job requires the ability to deploy team members and delegate tasks to complete daily systems and procedures with 100% integrity...