Accounting & Operations Analyst

New York, New York • $80,000 - $110,000

About the Company:

Our client is a globally-focused asset management firm with approximately $3 billion in AUM. The firm manages hedge fund products and more recently launched a private equity product. Responsibilities cover all aspects of the firm’s accounting, operations, reporting, and compliance.


  • Responsible for accounting matters such as position and cash recs, working with the administrator on monthly accounting process, and ad hoc matters
  • Operational responsibilities include trade lifecycle and P&L reconciliations
  • Involvement with ongoing and future high-level projects that would be expected of a growing company; current examples include onboarding of new PB and ISDA counterparties, enhancement of portfolio management system reporting, optimization of swap and tax positioning
  • Continually liaise with industry experts around the company’s growing infrastructure and maintaining a best practice operation
  • Help with investor reporting and investor requests
  • Opportunity for growth with the demonstration of ability and continued growth of the firm


  • Bachelor’s degree or higher in accounting
  • 4 – 6 years of experience, preferably public/private in the background coming from a firm in the alternatives industry
  • Hedge fund or private equity fund accounting / valuations experience
  • Proficiency with MS Excel

Salary Range:

$80,000 – $110,000




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