Fund Accounting & Operations Associate

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Summary

Growing hedge fund manager targeting an accounting/ops professional to work directly under CFO!


Company Information:

• $3B AUM – been in inception for 5+ years
• 5 person finance/accounting team
• Role open due to growth
• Fund up 10%+ for 2019
• Great culture, young and fast paced environment

 


Job Description:
  • Perform daily functions including trade/position reconciliation, dividend review and processing, and corporate action monitoring
  • Resolve trade breaks with executing and prime brokers
  • Monitor daily all US, International, swap and FX confirmations
  • Manage proxy voting and any class actions for portfolio positions
  • Assist Finance with the overall preparation and review of the fund’s books and records, including:
  • Daily cash and position recs as well as expense accruals
  • Fund’s shadow internal books, including full reconciliation to the fund administrator
  • Portfolio valuation
  • Performance estimates
  • Month‐end NAV and investor statements
  • Regulatory filings and audited financial statements


Requirements / Qualifications:
  • Bachelors Degree in Accounting or Finance
  • 2-5 years experience
  • Audit or Fund Accounting experience

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