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Position: Operations and Investment Accounting Associate
Job Number: MS04171
Location: NY - New York City
Date Posted: 2018-04-13
Salary Range: $81-100k $101-125k
Job Summary:

Boutique Fund seeking an Associate to join the middle office team in a hybrid operations/investment accounting role!

Company Information:

Name: Premier Hedge Fund

Job 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 requests

Requirements / Qualifications:

• 2-4 years of experience in fund accounting, public accounting, operations, or financial reporting 

• Strong Excel skills

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