Operations Associate

New York, New York • $90,000 – $120,000

About the Company:

Our client is a boutique investment manager in NYC with approximately $5 billion in AUM is hiring a Fund Accountant to sit on the operations team. The firm has been around for over fifteen years and has built/managed global, multi-strategy hedge-fund portfolios and related vehicles.


  • Maintain internal books and records for the funds of hedge funds, managed account platform, and direct trading vehicles
  • Review the fund administrator’s monthly net asset value calculations by reconciling cash balances, investment positions, payables and receivables, and capital activity
  • Monitor daily trading and margin reporting provided by the fund administrator, prime brokers, and trading counterparties
  • Assist with various operations and treasury processes, including daily cash management and FX hedging
  • Prepare various weekly, monthly, and quarterly investor reports
  • Respond to ad hoc investor data requests and day-to-day investor inquiries
  • Assist with preparing fund audited financial statements and annual tax filings
  • Represent operations to other groups throughout the firm, such as the Investment Committee and Compliance, on topics ranging from liquidity to fund formation to regulatory filings


  • Bachelor’s degree in accounting
  • 3 years accounting experience with a foundation in public accounting
  • CPA required
  • Strong knowledge of financial statistics, ratios, calculations, and performance concepts
  • Strong Excel skills


Salary Range: 

$90,000 – $120,000



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