Hedge Fund Accountant / Operations Associate recruitment

The firm respects work-life balance and is open to flexible work arrangements for the right candidate.

Job responsibilities:

  1. Daily reconciliation of trades, investment positions, and cash balances to external parties
  2. Preparation of daily portfolio valuations
  3. Assistance in preparation for audits, tax returns, SEC compliance reporting, etc.
  4. Assistance in the calculation and reporting of monthly fund performance
  5. Other operations-related projects where necessary

Job data:

  1. Competitive salary plus generous annual bonus
  2. Health insurance and other standard job benefits
  3. Negotiable start date, but preferably on or after 8/1/2012

Job qualifications:

  1. Undergraduate degree
  2. 1-2 years of accounting and/or operations experience in a fund administrator, hedge fund, bank or a Big 4 firm.
  3. Excellent verbal and written communication skills
  4. Ability to work independently
  5. CPA designation or willingness to work towards same
  6. Exposure to multiple asset classes, e.g., exchange-traded securities and OTC products, is a plus
  7. Ability to work legally in the United States