Accounting & Operations Associate

Job Description:

• Trade bookings and settlement  
• Daily portfolio and cash reconciliation  
• Counterparty relationship setup and maintenance  
• Collateral and securities lending management  
• Risk and regulatory reporting  
• Daily reporting compilation and review for investment team  
• Month-end pricing compilation and review  
• Monthly net asset value package reconciliation and review of the from external administrator  
• Calculate and reconcile investor and fund level returns  
• Assist with the preparation of the fund financial statements and tax returns  

Qualifications:   

• Undergraduate degree in accounting, finance, business, or other related fields  
• 1 – 3 years of public accounting, direct hedge fund, or fund administration experience preferred  
• Robust knowledge of Microsoft Excel and PowerPoint, understanding VBA and/or Python is a plus  
• Analytical skills, organizational skills, and attention to detail  
• Strong written and verbal communication  
• Ability to prioritize and multitask effectively in a busy and dynamic environment  
• Ability to problem solve to ensure projects deadlines are met  
• Entrepreneurial spirit, likes to roll up their sleeves  
• Strong work ethic and intellectually curious