« Back To Search Results

Position: Operations and Fund Accounting Associate
Job Number: MS04148
Location: NY - New York City
Date Posted: 2018-01-18
Salary Range: $81-100k
Job Summary:

Great Opportunity with a Quickly Growing Asset Management Firm!

Company Information:

Name: Financial Services Firm

Job Description:

You will assist the senior members of the firm's Fund Accounting, Operations and Client Services teams in the management of the day to day activities of the business.  Responsibilities will include:

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

Review the fund administrator's monthly NAV 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 inquires 

Requirements / Qualifications:

2-3 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

Experience with investor or management reporting and communications a strong plus

Experience with SQL and developing macros a strong plus 

Enter email address to receive our job alerts.

Explore our Career Center and familiarize yourself with ways on how you can build and improve your resume, cover letter, and interviewing skills.

 Resume Writing Tips
 Cover Letter Tips
 Interview Tips
 Financial Glossary