Job Number: MS04171Location: NY - New York City
Date Posted: 2018-02-02
Salary Range: $81-100k $101-125k
Boutique Fund seeking an Associate to join the middle office team in a hybrid operations/investment accounting role!Company Information:
Name: Premier Hedge FundJob Description:
-Full benefits and competitive bonus!
-You will be working across functions to execute traditional financial operations as well as assist with investor reporting and client service.
-Work closely with the co-head of Operations
-Represent Operations to other groups throughout the firm such as the Investment Committee and Compliance on topics ranging from liquidity to fund formation
-Reconcile cash balances, investment positions, and shareholder activity
-Work closely with senior investment team members to manage the firm’s monthly portfolio actions process
-Assist with various operations and treasury processes including daily cash management and FX hedging
-Respond to investor queries and other ad hoc requestsRequirements / Qualifications:
• 2-4 years of experience in fund accounting, public accounting, operations, or financial reporting
• Strong Excel skills