Hedge Fund Finance - Associate
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This position is a “hands-on” role with operational responsibility for servicing hedge-funds (the “funds”) in conjunction with third-party administrators, managing all fund accounting and financial reporting to investors, including capital activity, partner capital statements, annual audited financials, and tax deliverables.
Responsibilities include:
- Review and approve monthly valuations of all funds
- Review of third-party administrator's preparation and coordination of investor capital statements
- Assist in the coordination of the fund’s annual audit process including responding to external auditor requests
- Monitor cash positions, reconciliations and manage cash reserves
- Run accounts payable and expense allocation process
- Participate in new fund structuring, set up and onboarding
- Work closely with investor relations, product, legal and compliance, technology, and sales & marketing teams to support fund operations
- Build and maintain relationships with underlying fund managers
- Liaise with funds’ custodian and funds’ bank, as well as other counter-parties as needed
Desired Skills
- Bachelor’s degree in Accounting, Finance, or another business-related field
- 2-5 years of fund accounting, fund administration and fund operations experience, with a focus on hedge funds
- Passion for the application of innovative technology
- Intermediate Excel skills
- Excellent organizational skills and attention to detail
- Proven ability to multi-task and work both independently and as a team player in a fast-paced, demanding environment
- Strong verbal, written and interpersonal communication skills
- High level of integrity
- Willingness to learn new topics and work in an evolving business environment
- Organized and detail-oriented with ability to see the big picture
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