Operations Manager – Hedge Fund recruitment
- Handle daily accounting/operations for assigned fund(s), ensuring that reconciling items are investigated and resolved, or escalated in a timely manner.
-Ensure that the profit and loss accounts are accurately reported on a timely basis within tight deadlines.
- Daily reconciliation for a Level I product including ensuring daily controls are in place and accounts are accurate on a daily basis (daily liquidity, daily NAV), and providing clear and accurate management information to support decision-making.
- Prepare month-end balance sheet reconciliation's fully supported with source documentation.
- Identify and implement work process improvements with regards to efficiency and ensuring that strong internal controls are maintained.
- Provide insightful commentary for balance sheet and PL movements
- Provide information and/or present to the following stakeholders as requested: Executive Team, Investment Committee, Director of Compliance, auditors, external regulatory bodies.
Desired Skills Experience
- Bachelor’s Degree in Accounting, Business, Finance, or related field required.
- Minimum 5+ years of experience in Hedge Fund Administration or in a financial services operation
- Prior supervisory experience mandatory
- Demonstrated competence in managing time over daily, monthly, quarterly and annual production schedules to assure all deliverable deadlines are met.
- Strong technical skills including advanced skills in Microsoft Word, PowerPoint, Excel.
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Since 1974, The Bachrach Group's philosophy has ensured excellence in providing services to our corporate clients and to our candidates. When first formed, The Bachrach Group specialized in the accounting and financial fields. Over the years we have successfully diversified and today we specialize in staffing solutions in the following areas: Accounting Finance, Technology, Administration Office Support, and Real Estate Construction