Job Number: MS04655Location: NY - New York City
Date Posted: 2018-11-28
Salary Range: $81-100k
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 FirmJob 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 reconciliationRequirements / Qualifications:
· Minimum 1-3 years hedge fund accounting or audit experience specializing in financial service clients