Summary
Awesome Opportunity with a Thriving and Boutique Hedge Fund!
Company Information:
The firm is a Long/Short Strategy– Market Neutral within Utilities, Infrastructure and some Renewable Energy. (They are also moving towards more of a Multi-Strategy platform and have also raised 1 PE Fund with $150-$200mm).
Job Description:
- Sits with the Controller & Head of Operations and will perform a hybrid role of both Fund Accounting and Middle Office Ops, including daily interaction w/ the traders and handling of Investor Reporting
- Role is an addition and open due to growth
- Manage US close trade bookings
- Reconcile P&L
- Assist with Trade Breaks with the Executing Brokers, Prime Brokers and Fund Admin
- Corporate Actions
- Managing and reviewing the funds’ pre-trade compliance
- Investor Reporting deliverables
- Preparation of month end NAV reconciliations
- Calculating and Allocating Fund Expenses
Requirements / Qualifications:
Seeking 2-4 years of Hedge Fund Accounting and will see Auditors directly out of Public, all Private side and/or a Public + Private mix
