WhiteCap Search
Overview
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Middle Office Associate - Hedge Fund
role at
WhiteCap Search .
This range is provided by WhiteCap Search. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range $115,000.00/yr - $150,000.00/yr
Our client is looking to hire a Middle Office Associate to join their team. This company is based in Greenwich CT with $120BB AUM focused on equities and alternatives, providing investment management services to both institutional clients and financial advisors. The company's systematic, research-driven approach applies quantitative tools to process fundamental information and manage risk and also offers a variety of quantitatively driven alternative and traditional investment vehicles, enabling clients to receive long-term results and ideas that stand up to rigorous testing. This is a hybrid position!
Responsibilities
Contribute to procedures and controls that ensure accurate, complete, and timely financial reporting and regulatory filings.
Maintain accurate accounting records in line with GAAP, implement accounting policies, oversee NAV analytics, and monitor expense and tax accruals.
Manage relationships with vendors involved in the financial reporting process, including fund administrators.
Perform and document walkthroughs of key business processes, design control mappings, and conduct risk assessments.
Monitor developments in US GAAP and Lux GAAP, providing financial analysis and guidance to management.
Lead or participate in fund-related initiatives as needed.
Job Requirements
Bachelor’s degree in Accounting required; CPA, Chartered Accountant, or ACCA preferred.
1–5 years of experience in the investment management industry, Big 4 public accounting, or related industry experience preferred.
Strong technical and business knowledge of U.S. investment companies and various fund types (e.g., mutual funds, collective investment trusts, UCITS, AIFs) and structures (Master/Feeder, multi-class, etc.).
Solid understanding of investment, operational, regulatory, accounting, and financial reporting activities.
Strong financial reporting background required.
In-depth knowledge of U.S. GAAP and accounting principles/procedures.
Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.
Seniority level
Entry level
Employment type
Full-time
Job function
Finance and Sales
Industries
Staffing and Recruiting
We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr
Middle Office Associate - Hedge Fund
role at
WhiteCap Search .
This range is provided by WhiteCap Search. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range $115,000.00/yr - $150,000.00/yr
Our client is looking to hire a Middle Office Associate to join their team. This company is based in Greenwich CT with $120BB AUM focused on equities and alternatives, providing investment management services to both institutional clients and financial advisors. The company's systematic, research-driven approach applies quantitative tools to process fundamental information and manage risk and also offers a variety of quantitatively driven alternative and traditional investment vehicles, enabling clients to receive long-term results and ideas that stand up to rigorous testing. This is a hybrid position!
Responsibilities
Contribute to procedures and controls that ensure accurate, complete, and timely financial reporting and regulatory filings.
Maintain accurate accounting records in line with GAAP, implement accounting policies, oversee NAV analytics, and monitor expense and tax accruals.
Manage relationships with vendors involved in the financial reporting process, including fund administrators.
Perform and document walkthroughs of key business processes, design control mappings, and conduct risk assessments.
Monitor developments in US GAAP and Lux GAAP, providing financial analysis and guidance to management.
Lead or participate in fund-related initiatives as needed.
Job Requirements
Bachelor’s degree in Accounting required; CPA, Chartered Accountant, or ACCA preferred.
1–5 years of experience in the investment management industry, Big 4 public accounting, or related industry experience preferred.
Strong technical and business knowledge of U.S. investment companies and various fund types (e.g., mutual funds, collective investment trusts, UCITS, AIFs) and structures (Master/Feeder, multi-class, etc.).
Solid understanding of investment, operational, regulatory, accounting, and financial reporting activities.
Strong financial reporting background required.
In-depth knowledge of U.S. GAAP and accounting principles/procedures.
Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.
Seniority level
Entry level
Employment type
Full-time
Job function
Finance and Sales
Industries
Staffing and Recruiting
We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr