Hedge Fund Operations Associate

View All Jobs >

Summary

The role will provide exposure to different part of the business, and is looking for a dynamic, hard working, and eager to learn finance professional who wants to make an impact in a growing firm!


Company Information:
  • Support the Corporate Controller in leading the management company team
    • Manage a small team of accountants
    • Research and analyze GAAP guidance and implications for the firm
    • Oversee the preparation of Management Company financials
    • Work closely with the other Finance teams to ensure that information is communicated consistently throughout the group.
    • Build reports and improve efficiencies through automation
    • Lead the effort design, document and maintain adequate internal controls for selected management company processes.
    • Handle ad hoc requests and interact with other internal teams

Job Description:

Responsibilities

  • Work closely with the Director of Finance & VP’s of Finance to address all day-to-day company needs
    • Primary responsibilities will focus on the day-to-day accounting and operations
    • Allocate and book trades of various financial products
    • Daily trade operations including allocations and settlement for both private and public investments
    • Manage two fund administrators
    • Assist with performance reporting at both the LP and fund level
    • Assist with responses to ad hoc requests from the Founding Partners and Front-Office team

Email Address to route resumes – jaime@missionstaffing.com


Requirements / Qualifications:

• 5-10 years of corporate accounting experience
• Financial services required/strongly preferred
• CPA preferred
• Strong Excel skills
• Ability to thrive in a team driven environment
• System implementation experience

Direct Hire Positions    Back to Top