Job Number: MS03963Location: NY - New York City
Date Posted: 2017-11-10
Salary Range: $81-100k $101-125k
Start-up Investment Advisor seeking a strong Accounting or Operations professional to join the team!Company Information:
Name: Premier Hedge FundJob Description:
•Handle the daily operations surrounding corporate events, trade management, equity, fixed income and FX settlements, treasury and P&L reporting.
•Manage the FX Exposure and hedging process.
•Manage cash and position reconciliations of both settlement and trade date activity.
•Assist with the administration of the portfolio within internal systems and those of the Fund Administrator.
•Manage all documentation surrounding the portfolio within the pipeline.
•Monitor, and assist with, identifying and reconciling all cash activity within external cash accounts.
•Construct and support the waterfall models associated with joint venture lending relationships.
•Assist fund accounting with partnership accounting surrounding existing joint venture partnerships.Requirements / Qualifications:
· Bachelor’s degree from a top university, ideally in a quantitative area (e.g., finance, economics, accounting).
· 3+ years of direct experience at a securities or investment firm.
· Excellent Microsoft Excel (VBA a plus) and writing skills.
· Experience with equity, debt and FX trading and settlements.