Controller
February 4, 2025Lead HRIS Analyst
February 5, 2025Accounting & Operations Analyst 10018
Position Overview
Our client is seeking to hire an Accounting and Operations Analyst to join their dynamic team. You will be exposed to and gain experience in all aspects of the firm with a focus on fund accounting, operations, compliance and investor relations.
Core Responsibilities
- Daily trade processing and settlement within the Order Management System
- Coordinating with counterparties, custodians, and the Order Management System to resolve all trade, settlement and position related breaks
- Daily reconciliations of cash and investments across multiple custodians and internal systems
- Month end close for the fund and separately managed accounts
- Calculate management and performance fees
- Maintain expense workbook and ensure expenses are allocated fairly across accounts
- Assist third party providers with the annual audits and tax returns
- Assist with investor relations by managing subscription documents and providing support for marketing materials
- Assist with compliance filings
Ideal Candidate
- Extremely diligent and detail oriented
- Organized and able to prioritize and manage multiple projects
- Thoughtful and willingness to go above and beyond
- Ability to effectively and proactively communicate with persons of any professional level
- A person of high integrity who maintains confidentiality
- Ability to work in a team-oriented and small office environment
- Eager to learn with a continuous improvement mindset
- A winning and positive “can do” attitude
Preferred Skills and Qualifications
- Bachelor’s degree in accounting or finance with demonstrated academic success
- 1-3 years of work experience
- Hedge Fund experience is not necessary
- Order Management System experience is a plus
- Familiarity with partnership accounting is a plus
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