Finance Associate

New York, NY

Job Description

  • Trade capture and settlement, wires 
  • Daily cash and position reconciliation  
  • Maintaining the books of SPVs 
  • Assisting in pricing, financials preparation, audit and regulatory, management reporting 
  • Working with administrators and outside auditors 
  • Special projects 



  • Bachelor’s degree 
  • 3-5 years of relevant experience 
  • Experience with credit-based investing is a plus 
  • Organized and detail oriented 
  • Analytic with strong communication skills 
  • Strong work ethic 
  • Strong Excel skills 
  • Experience with Advent/Geneva or any OMS is a plus

Hedge Fund


$100,000 - $125,000

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