Finance Associate

Greenwich, CT

Job Description

  • 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. 



  • 3+ years of finance & accounting experience in the investment management / fund industry.  
  • Bachelor’s degree with strong academic record. 
  • Excellent interpersonal, organizational, and time-management skills. 
  • Fundamental understanding of fund structures (open and closed-ended), partnership allocations, waterfalls and associated operational mechanics, experience with credit instruments such as bonds, bank loans and revolvers is critical to the role. 
  • Experience working with Advent Geneva or similar accounting systems is preferred. 


Hedge Fund


$125,000 - $150,000

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