Job Number: MS03188
NY - New York City Date Posted:
$2 Billion Trading and Investment firm seeking Operations/Fund Acct Associate!
Name: Leading Investment Bank
Requirements / Qualifications:
- Assist in the preparation of the
month-end NAV for several funds.
- Review month-end investor
- Respond to ad-hoc investor audit
- Work with multiple external
parties to ensure records are accurate.
- Manage $2b short and long-term
repo financing with multiple counterparties.
- Participate in internal valuation
- Complete daily cash and position
reconciliations for all products, including: ABS, CDS, IRS, Options, Equities,
- Research trade, position and cash breaks and liaise with
counterparties to resolve
- Respond to daily margin calls
- MS in accountancy, CPA
- 1-3 years of experience as an
alternative investment auditor – Big 4 preferred.
- Self-starter with ability to
learn quickly and multi-task
- Solid MS excel knowledge