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Position: Operations and Fund Accounting Associate
Job Number: MS04239
Location: NY - New York City
Date Posted: 2018-04-10
Salary Range: $126-150k
Job Summary:

Exciting Opportunity with a Dynamic Alternative Investment Firm!

Company Information:

Name: Financial Services Firm

Job Description:

Maintain internal books and records for the firm's funds of hedge funds

Review the fund administrator’s monthly net asset value calculations by reconciling cash balances, investment positions, payables and receivables, and shareholder activity

Assist with various operations and treasury processes including daily cash management and FX hedging

Liaise with third-party providers, including administrators, lenders, vendors, and auditors

Prepare various weekly, monthly, and quarterly investor reports

Assist with preparing fund audited financial statements

Respond to ad hoc investor data requests and day-to-day investor inquiries 

Requirements / Qualifications:

5-8 years of experience in fund accounting, public accounting with a focus in the finance industry, fund operations, investor or management reporting, or client service within the financial sector

Strong knowledge of financial statistics, ratios, calculations, and performance concepts

Strong Excel skills

Exceptional attention to detail and high standards

Unquestionable work ethic and initiative

Superior academic performance as well as demonstrated advancement and progression at work

Ability to communicate clearly, concisely, and confidently in written and verbal communications

Commitment to improvement

Team player mentality 

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