Current Positions

Associate or AVP (56080)

This firm is an industry-leading asset management company. They seek an AVP for their Manhattan office.

Responsibilities

  • Be involved in building out the direct trading platform, including the significant processes and controls that will be performed on a daily/monthly basis
  • Oversee administrator accounting books and records on a daily basis, including analyzing and performing NAV reconciliations with various third-party administrators and prime brokers/counterparties
  • Maintain shadow books and records of new state-of-the-art technology and systems
  • Maintain fund expense budgets and coordinate administrator updates
  • Develop and maintain fee calculations in accordance with fund governing documents
  • Generate and distribute internal flash reporting to relevant parties
  • Assist senior team members in responding to specific client requests
  • Generate customized client reporting
  • Process client capital activity and related payments

Requirements

  • Minimum 3 years public or private accounting
  • Knowledge of Investran a plus
  • Strong background in private equity preferred
  • Strong background in hedge fund preferred
 

Industry

Hedge Fund/Private Equity

Term

Permanent

Base Salary

$80-125K

Bonus Eligible

Yes

Location

New York City, NY


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