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Position: Start Up Hedge Fund Accounting & Ops Analyst!
Job Number: MS04879
Location: NY - New York City
Date Posted: 2019-06-13
Salary Range: $101-125k $126-150k
Job Summary:

Exciting Opportunity with a Start-Up Hedge Fund!

Company Information:

Name: Start Up Hedge Fund

Job Description:

Cool facts about the firm:

*Launched in 2017

*AUM has nearly tripled in 24 months from $75 Million to $215 Million and recent investments will bring the fund's AUM to $350 Million by end-of-year!

*This is the CFO's first hire, long term growth will be significant and the role will cover ALL aspects of Trade Support / Operations and Fund Accounting


- Book daily trades, and reconcile trade details with executing brokers, prime brokers, and fund

- Send daily trades/pricing files to administrator and Prime Brokers (PB)

- Perform cash/positions reconciliations between the firm and its fund administrator and
Prime Brokers

- Perform monthly NAV reconciliations between the firm and its fund administrator

- Prepare and send out daily positions/P&L reports to the investment team

- Monitor daily FX exposures and prepare a trade sheet (spot/forwards) for execution

- Assist in the bookkeeping for the management company and GP

- Assist with the annual financial statements audit, tax estimates, and K1s

- Work closely with the CFO on the daily accounting (cash flows, budgeting, etc.), operations, and compliance tasks

Requirements / Qualifications:

Seeking Candidates with 3-5 years of work experience as a Fund accountant or Fund ops

- BS/BA in Accounting, Finance or relevant field

- Hands-on experience with MS Excel and accounting software (e.g. QuickBooks)

- Good math skills and the ability to spot numerical errors

- Self-motivated individual, who can excel in an entrepreneurial environment

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