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Position: Accounting & Operations Associate
Job Number: MS03360
Location: NY - New York City
Date Posted: 2017-07-06
Salary Range: $101-125k
Job Summary:

The Accounting and Operations Associate will be responsible for carrying out a variety of accounting and operational duties under the supervision of the Controllers and Trade Desk Operations personnel.  Products traded include: Equities, Futures, FX Forwards/NDF’s, Interest Rate Swaps, Swaptions, Variance Swaps, Volatility Swaps and OTC Options. 

Company Information:

Name: Premier Hedge Fund

Job Description:

·          Assist on all aspects of the life-cycle of the trade.  Including Trade Entry, Trade Files, Matching to Counterparties, Communication to Administrator, Trade Date Position Reconciliations, Cancel and Corrections, Corporate Actions, Dividend Processing, Swap Expiration Cash Flow Management

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

·          Trade Date +1 Cash and Position Reconciliations

·          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 to administrator, prepare and distribute end of day p&L to firm personnel

Requirements / Qualifications:

·          Minimum 2-3 years hedge fund accounting experience 

·          Accounting and operational knowledge of the products described above

·          Ability to multi-task and work with others in a team environment

·          Excellent organizational and communication skills

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