Hedge Fund Accounting/Finance Analyst
About the Company:
Our client, a long/short equity fund located in New York City, registered as an Investment Adviser with the SEC, is seeking an Accounting/Operations Associate to join a small team. This is an opportunity to be part of a unique firm culture that values integrity, professionalism and collaboration. The candidate should be ambitious and enthusiastic about implementing new ideas and collaborating across the firm to enhance current processes.
Responsibilities:
- Perform daily functions including trade/position reconciliation, dividend review and processing, and corporate action monitoring
- Resolve trade breaks with executing and prime brokers
- Monitor daily all US, International, swap and FX confirmations
- Manage proxy voting and any class actions for portfolio positions
- Assist Finance with the overall preparation and review of the fund’s books and records, including:
o Daily cash and position recs as well as expense accruals
o Fund’s shadow internal books, including full reconciliation to the fund administrator o Portfolio valuation o Performance estimates
o Month-end NAV and investor statements
o Regulatory filings and audited financial statements
Requirements:
The individual will have demonstrated an ability to work in a fast-paced, performance-driven environment with an ability to exercise sound judgment, incorporating continual improvement of processes and procedures with a goal of excellence, while focusing on accuracy and efficiency
- Bachelor’s degree (Accounting or Finance)
- CPA preferable
- 2-5 years of experience, preferably with a public accounting background
- Excellent Microsoft Excel and communication skills
- The highest level of personal integrity and ethical standards
Compensation & Benefits:
- $85,000 – $110,000 Base
- 20%-35% Bonus
- Free benefits
- Flexibility to work from home
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