Middle Office Associate & Fund Accountant

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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

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