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Position: Valuation and Fund Operations Associate
Job Number: MS03188
Location: NY - New York City
Date Posted: 2018-11-28
Salary Range: $126-150k
Job Summary:

$2 Billion Trading and Investment firm seeking Operations/Fund Acct Associate!

Company Information:

Name: Leading Investment Bank

Job Description:


  • Assist in the preparation of the month-end NAV for several funds.
  • Review month-end investor statements. 
  • Respond to ad-hoc investor audit requests.
  • 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 meetings.
  • Complete daily cash and position reconciliations for all products, including: ABS, CDS, IRS, Options, Equities, IOS, swaps.  
  • Research trade, position and cash breaks and liaise with counterparties to resolve
  • Respond to daily margin calls for counterparties.

Requirements / Qualifications:


  • MS in accountancy, CPA preferred.
  • 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


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