Finance and Operations Associate
Requirements:
- 2-4 years of fixed income buy-side middle office/fund accounting experience
- Experience with bank loans
- Excellent grasp of fund accounting concepts
- Highly analytical and detail-oriented
- Strong Excel skills
- Bachelors degree in Accounting, Finance or other related business majors with strong academic records
- Able to work independently and multi-task
The candidate may be responsible for:
- Creating daily positions, PL and cash reports as well as ad hoc client-related reports
- Performing daily and monthly cash and position reconciliations
- Managing trade processing and settlements
- Performing month-end valuations
- Liaising with fund administrators, custodians and TRS counterparty
Interested candidates should email resumes to pwheeler@mcahd.com with subject line “Finance and Operations Associate.”
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