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Position: Finance & Accounting Associate
Job Number: MS04654
Location: NY - New York City
Date Posted: 2018-11-14
Salary Range: $81-100k
Job Summary:

Top Quant Fund in NYC is seeking a Hybrid Accounting & Operations Associate!! 

Company Information:

Name: Premier Hedge Fund

Job Description:

The Accounting and Operations Associate will be responsible for carrying out a variety of accounting and operational duties under the supervision of the Controllers and Trade Desk Operations personnel.  Products traded include: Equities, Futures, FX Forwards/NDF’s, Interest Rate Swaps, Swaptions, Variance Swaps, Volatility Swaps and OTC Options. Duties include, but are not limited, to the following:

 

·          Assist on all aspects of the life-cycle of the trade.  Including Trade Entry, Trade Files, Matching to Counterparties, Communication to Administrator, Trade Date Position Reconciliations, Cancel and Corrections, Corporate Actions, Dividend Processing, Swap Expiration Cash Flow Management

·          Maintenance of Portfolio Management System ( i.e. broker setups, commission rules etc)

·          Trade Date +1 Cash and Position Reconciliations

·          Work closely with trade desk, technology, counterparties and the administrator to resolve issues and develop processes and procedures

·          Fund level daily P&L- End of day pricing, position and P&L reconciliation to administrator, prepare and distribute end of day p&L to firm personnel

·          Fund level monthly P&L- Prepare & reconcile estimated and final fund level P&L for distribution to investors

·          Assist in the preparation of internal and regulatory reporting requirements

·          Assist in the year-end audit  process

Requirements / Qualifications:

·          Minimum 2-3 years hedge fund accounting experience 

·          Accounting and operational knowledge of the products described above

·          Ability to multi-task and work with others in a team environment

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