Accounting & Operations Analyst Jobs

About The Company

Our client is a globally-focused asset management firm with approximately $3 billion in AUM. The firm manages hedge fund products and more recently launched a private equity product. Responsibilities cover all aspects of the firm’s accounting, operations, reporting, and compliance.

Responsibilities

• Opportunity for growth with the demonstration of ability and continued growth of the firm
• Help with investor reporting and investor requests
• Involvement with ongoing and future high-level projects that would be expected of a growing company; current examples include onboarding of new PB and ISDA counterparties, enhancement of portfolio management system reporting, optimization of swap and tax positioning
• Operational responsibilities include trade lifecycle and P&L reconciliations
• Continually liaise with industry experts around the company’s growing infrastructure and maintaining a best practice operation
• Responsible for accounting matters such as position and cash recs, working with the administrator on monthly accounting process, and ad hoc matters

Requirements

• Hedge fund or private equity fund accounting / valuations experience
• Proficiency with MS Excel
• 4 – 6 years of experience, preferably public/private in the background coming from a firm in the alternatives industry
• Bachelor’s degree or higher in accounting

Salary Range

$80,000 – $110,000