Summary
Amazing opportunity to join a boutique buy-side firm and directly support the CFO!
Company Information:
High Flying $1 Billion Hedge Fund whose performance is up over 15% Year-to-Date
Job Description:
- Performing daily PnL reconciliations and assisting with the automation thereof
- Reconciling share quantities, prices, and market values and investigating, processing, and electing on corporate actions
- Settlement of monthly swap reset cash flows including the execution of FX spot trades
- Preparing or assisting with the preparation of weekly, monthly, and ad hoc gross and net performance estimates
- Participation in the monthly valuation process including NAV approval for our fund(s) and separately managed account(s)
- Reviewing and reperforming calculations of management and incentive fees
- Management company support including cash forecasting, profitability modeling, and tracking compensation of consultants
- Preparing or assisting with the preparation and/or review of client reports and presentations, regulatory and tax filings, and audited financial statements
- Vendor management, including contract review and negotiation as well as the processing of invoices
- Liaising with administrators, prime broker and swap counterparties, auditors, data and other vendors, and tax advisors
Requirements / Qualifications:
- Undergraduate or postgraduate degree in accounting, business, or quantitative field
- 2+ years in an accounting or operations role with a hedge fund, PB, administrator or similar
- Self-starter who can work in an unstructured environment with shifting priorities
- Proximity to Stamford and/or openness to an evolving hybrid office/remote model
