Operations Associate
New York, New York • $120,000-$130,000
About the Company:
Our client is a special-situations fund focusing on public equities in the US and Europe. The role’s primary responsibility will be supporting the Controller in day-to-day operations, accounting and finance, and will also work directly with the CFO on a variety of items, such as compliance.
Responsibilities:
- Provide daily trade operations support including trade monitoring, booking, settlement, and cash management
- Perform daily profit and loss, position, cash and trade reconciliations between administrator, brokers, and internal systems
- Assist with monthly, quarterly, and ad hoc portfolio analysis and reporting used in investment analysis, risk reporting, due diligence inquiries, and marketing materials
- Support Controller in maintaining shadow accounting system, consisting of booking and reconciling general ledger entries, capital transactions, and corporate actions
- Work directly with the investment team to obtain research and create ad hoc presentation materials
Requirements:
- Bachelor’s degree
- 3-6 years relevant work experience with exposure to operations and/or accounting
- General knowledge of hedge funds or financial markets
- Proficiency with Excel required
Salary Range:
$120,000-$130,000
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