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Finance & Accounting

Finance Associate

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Atlas Search Connecticut
Job typeOther PostedOct 23, 2026 Apply byNov 22, 2026

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About this position

Our client, an investment firm active in global liquid markets, is seeking a Fund Accountant to support accounting, reporting and operations across its funds. The firm is open to candidates from public accounting (audit or tax) or a family office.

Responsibilities

  • Produce daily and monthly P&L and NAV, and reconcile results with fund administrators and internal records
  • Reconcile high volumes of trading activity, cash, positions and margin across prime brokers, futures brokers and custodians
  • Account for a wide range of instruments, including equities, futures, options, swaps and FX
  • Calculate management and performance fees and maintain investor capital allocations across funds and share classes
  • Prepare quarterly and annual fund financial statements, and support the annual audit and fund tax filings
  • Analyze financing, borrow and trading costs, and track expense allocations across entities
  • Help automate reconciliations and reporting, working closely with operations and technology teams
  • Support investor reporting, due diligence requests and ad hoc analysis for senior management

Requirements

  • Bachelor’s degree in Accounting, Finance, Economics, Mathematics or a related field from a top-tier university (required)
  • 2–5 years of experience in one of the following: audit or tax at a public accounting firm, ideally with hedge fund or asset management clients; or accounting at a family office, fund or investment firm
  • Strong understanding of US GAAP and investment accounting; partnership accounting or tax experience a plus
  • Highly analytical and comfortable working with large data sets
  • Advanced Excel skills; experience with SQL, Python or similar tools is a strong plus
  • CPA or CPA progress preferred
  • Detail-oriented and organized, able to meet daily deadlines in a fast-paced setting
  • Curious problem-solver who enjoys improving processes


Location

Connecticut .

The source lists Connecticut but does not specify a city. Check the original listing for the work location and any remote-work conditions.

How to apply

Review the vacancy and complete the application on the employer or recruitment partner’s website. Requisition ID: WJ-3200858685.

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