Middle Office Control

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Don’t miss out on this great opportunity to work with one of the most promising hedge funds in the world!

Company Information:

Global hedge fund with an AUM of $50B:

  • Complementary breakfast and lunch
  • Generous PTO
  • Full Healthcare plans

Job Description:

Investment management firm is seeking a business unit controller to come an take there team to the next level. They are looking for someone with 3 – 8 years of experience. They are targeting someone with a fund accounting background and must have experience with Geneva. You will assist with several different tasks that include:

  • Performing monthly complex reconciliations
  • Handle Trades and Cash all the way from post execution down to settlement.
  • Trace a break’s lineage from cash to trade to position to P&L.
  • Work closely with your team on several different tasks
  • Work with large data sets

Requirements / Qualifications:
  • Experience with Geneva is a must
  • Excellent time management and organizational skills
  • Accounting, operations, or finance background
  • Has to have knowledge of fund accounting
  • Strategic thinker and problem solver

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