Hedge Fund

Finance Associate - Accounting and Operations, New York, NY

Finance Associate - Accounting and Operations (New York, NY): Our client, one of the most prestigious businesses in the hedge fund space, is looking to bring on a Finance Associate to join their growing team.  This new hire will be part of a 3-person team and report directly to the CFO.  As part of this vibrant and thriving team, the Finance Associate will have accessibility to all areas of the firm’s back office operations while working in a young, collaborative environment that pays for lunch daily and hosts a gym and yoga studio in their office!


Key Points:

·      Firm has grown tremendously in assets and has promising new assets coming in over the next few months

·      Team is extremely collaborative and promotes a fun environment – we know and adore the entire accounting/operations team and they are outstanding!

·      This person will have the ability to touch on all facets of finance including but not limited to: fund accounting, corporate accounting, reporting, tax, and operations 


·      Assist administrators with daily/monthly reconciliation while providing guidance on breaks; coordinate annual audits for the management company and funds

·      Resolve trade breaks and interface with the firm’s execution team; assist in monthly/quarterly valuation development 

·      Conduct daily cash and position reconciliation with swap counterparties and prime brokers; Use Concur to manage expense processes for the management company

·      Conduct daily profit and loss reporting and reconciliation; review quarterly regulatory filings and manage various ad hoc projects


·      2-4 years of relevant experience in hedge fund administration or public accounting; proficient in Microsoft Excel

·      Working knowledge using Advent Geneva and Eze Castle is a plus; strong attention to detail 

·      Exceptional communication skills, must be comfortable communicating across all finance functioning teams (fund accounting, operations, management company and tax teams)

Job Reference #1331

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