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Position: Investment Operations and Accounting Associate
Job Number: MS04655
Location: NY - New York City
Date Posted: 2018-11-28
Salary Range: $81-100k
Job Summary:

Boutique investment firm seeking a middle office associate to support the front office traders on investment operations and accounting analysis!  Great opportunity to break into a more Finance driven role!

Company Information:

Name: Leading Investment and Advisory Firm

Job Description:

-Directly support the front office traders!

-Great way to break into an investment and finance role for accountants/auditors!


· Maintenance of Portfolio Management System ( i.e. broker setups, commission rules etc)

· Work closely with trade desk, technology, counterparties and the administrator to resolve issues and develop processes and procedures

· Fund level daily P&L- End of day pricing, position and P&L reconciliation 

Requirements / Qualifications:

· Minimum 1-3 years hedge fund accounting or audit experience specializing in financial service clients

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