Current Positions

Associate (59833)

Our client is a hedge fund. They seek an Associate to join their Manhattan, NY office. 

Responsibilities

  • Complete start of day cash, trade, and position reconciliations
  • Assist with the execution of the cash repatriation process
  • Book third-party trade executions across multi-asset classes 
  • Assess trading policies, position limits, and operational controls
  • Monitor position limits to ensure no rule or regulation violations
  • Contribute to spreadsheet development and process improvements
  • Liaise with different internal groups on interdepartmental projects
  • Reconcile third-party trades at end of the day against broker files
  • Pay and document broker commission invoices on a monthly basis
  • Aid in the workflow associated with the Firm's annual audit process

Requirements

  • 2-6 years of hedge fund accounting experience
  • Trade support experience strongly preferred
  • Administrator background strongly preferred
  • Public and/or private accounting background
  • CPA preferred
 

Industry

Hedge Fund/Private Equity

Term

Permanent

Base Salary

$70-110K

Bonus Eligible

Yes

Location

New York City, NY


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