Accounting & Operations Hedge Fund Analyst

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

About the Company:

Our client, New York City-based, global-focused asset management firm with approximately $3 billion under management. The firm was founded in 2011 and has 22 full time employees.  The firm has managed hedge fund products since its inception, and more recently launched a private equity product.

Responsibilities

  • Responsibilities cover all aspects of the firm’s accounting, operations, reporting and compliance
  • Will work directly with accounting, operations, and legal team
  • Work closely with administrator, prime brokers, auditor, tax advisor, legal counsel
  • Responsible for accounting matters such as position and cash recs, working with administrator on monthly accounting process, and ad hoc matters
  • Operational responsibilities include trade lifecycle and P&L reconciliations
  • Reporting responsibilities include performing internal daily, monthly and ad hoc reporting to Founder, CFO, Controller, and Traders
  • 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

Requirements:

  • 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 and meticulous attention to detail are required.
  • Strong communication skills and the ability to manage multiple projects simultaneously are required.

Compensation & Benefits:

  • $110,000 – $150,000 Total Comp
  • Great benefits program
  • Generous 401K with a match

 

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