Job Postings

Equities Operations Manager-Hedge Fund

Senior Business Analyst/Project Manager- Hedge Fund

Join a large, multi-strategy hedge fund that is expanding globally! Help manage the operations team in the US; be an integral part of taking this firm to the next level on a global scale. Great team oriented and collaborative culture!
Manage/support T+1 reconciliation process; liaising with and managing Fund Admin, PBs and other service providers to research and resolve breaks; work with various internal business units to implement best practices/procedures; respond to ad hoc requests pertaining to trade bookings, corporate actions, P&L, account set ups, reference data, etc; manage/train and lead the team and projects; support accuracy of data for traders and PMs,
Must have 7+ years of operations experience working at a hedge fund or fund admin
MUST have experience withrec reconciliations and systems, as well as trade lifecycle experience pertaining to Cash Equities, TRS, Futures, FX (Spot/Forwards/Options) and having OTC product knowledge (Var/Vol Swaps & Dividend Swaps).
MUST have ability to quickly learn new products and build out global processes
Good vendor management skills to be able to work with fund administrator and hold them accountable
Excellent teamwork, communication, and management skills; Enjoy working in a team culture
You are Self driven, entrepreneurial, and a problem solver
Experience with Geneva or Enfusion a plus
Bachelor’s Degree (ideally in finance, accounting or similar) and strong Excel skills required (pivot tables, VLOOKUP’s, macros, VBA) required
Position is hybrid, in FL

Senior Business Analyst/Project Manager- Hedge Fund

Join a large, multi-strategy hedge fund, in this very important, strategic and key role, working with operations teams and other departments across the globe including technology, risk, compliance etc, to develop best in class solutions to trade capture and operational reporting systems. Analyze existing trade operations processes for areas of improvement, gaps, and recommend scalable solutions to improve operational efficiencies and reduce risk. Conduct UAT testing, draft BRDs and coordinate across stakeholders, liaise with product and technology to support production issues and improve operational tooling and processes, and assist existing operational teams with managing daily processes for enhancements to regulatory requirements and reporting, FX hedging, post trade matching, commission rules, etc. Great team oriented, collaborative culture! You will work directly with and support the Head of Operations in this role.
7-10+ years of hedge fund operations experience expanding across both fixed income and equities with strong equities background in particular. You understand trade lifecycle/events for Equities, Options, Futures, Fixed Income (Bonds), and Swaps: TRS/IRS/CDS
No management experience needed, but you must have worked in operational roles prior to pivoting to business analyst. Will consider experience from asset management, prime broker or fund administrator. You have prior successes in process automation and enhancements
Knowledgeable about full lifecycle of a trade, with experience booking trades and reconciling them.
Familiarity with FIX infrastructure and messaging in an operational capacity
Experienced with trade economics, (price, commission, fees, fx rate), swap resets, corporate actions processing and trade breaks
MUST have systems knowledge of Marketwise, Oasis, etc
MUST have strong technical skills including VBA, project planning tools such as GANTT charts and other visualization tools
Must be very analytical and detail oriented, with problem solving skills and excellent written and verbal communication; able to communicate across peer groups and liaise effectively with multiple teams.
Excellent team work skills; Enjoy working in a team culture
Strong work ethic, Ability to multi-task, manage competing priorities and work under pressure
Bachelor’s degree required
Hybrid position in FL

Controller- Hedge Fund

Senior Business Analyst/Project Manager- Hedge Fund

Onboarding/Documentation Operations Associate-Hedge Fund

Tremendous growth opportunity! Join a global boutique Emerging Markets Hedge Fund that is growing its team, to hire their first Controller to work directly with the CFO. This is a firm that truly cares/takes care of its employees, and you will have a lot of growth opportunity! Learn a ton from this very experienced CFO in a great collaborative, team culture, where you can be open/ direct and work with nice people!
Get involved with all non-investment activity, such as review of daily reconciliations and fund administrator’s output (NAVs, recs, etc), do investor allocations and review of capital accounts/statements, handle management company accounting/financial statements, vendor payments and other fees; assist with compliance/regulatory reporting and financial statement audit process/K-1’s, budgets, expense reporting, cash flow analysis and projections; work with internal teams as well as fund admin, PBs/counterparties, managing those relationships and other vendors; implement controls and procedures; work with traders and investor relations/marketing to help with requests, providing data/support
MUST have 3-8 years of fund accounting or fund audit experience. Ideally hedge fund experience, but will consider mutual fund, private equity fund experience as well.
MUST be experienced with Microsoft Office, in particular, Excel Pivot tables and V/HLOOKUP, and PPT
Hedge Fund Operations, Emerging Markets, Bloomberg and QuickBooks experience are big plus
You have excellent communications skills and a stellar work ethic, are diplomatic, detail oriented, a self starter/take initiative, and you love to learn
Bachelors Degree required
Location can be hybrid in NY, or, if willing to travel a week a month to NY, will consider candidates from other US states as well

Onboarding/Documentation Operations Associate-Hedge Fund

Senior Auditor, Alternative Investments Practice at Audit/Accounting Firm

Onboarding/Documentation Operations Associate-Hedge Fund

Join a large, multi-strategy hedge fund that is expanding globally! Join the team that connects risk, middle office, trading, and senior management, interacting with all areas of the firm as you sit in the middle!
Project manage the onboarding of new brokers and ISDA relationships, set up static data, improve processes, help with best practices procedures manual creation, collaborate/coordinate across departments, diagram high risk work flows, and be an integral part of taking this firm to the next level on a global scale. Great team oriented and collaborative culture!
MUST have experience with ISDA/CDEA documentation and onboarding at a buy side, sell side or fund administration firm
MUST be very organized, have excellent attention to detail, teamwork, and strong communication skills- you have communicated internally and externally to the firm
Experience with JIRA is a big plus; experience with any other productivity tools also a plus: Visio, Confluence, MIRO
Experience with static data a big plus, familiarity with Give Up Agreements a plus
You are self-driven, entrepreneurial, curious and a problem solver
Experience with SQL, VBA, or other technical skills a big plus
Bachelor’s Degree required
Position is hybrid, in FL (good relocation package can be provided)

Senior Auditor, Alternative Investments Practice at Audit/Accounting Firm

Great opportunity to join public accounting firm’s alternatives investment audit practice, working with hedge and private equity fund clients. Entrepreneurial environment, flexibility, work/life balance, open door policy and a non-hierarchical culture
MUST have 4-6 years of audit experience at public accounting firm, pertaining to hedge funds and/or private equity funds
Must be CPA eligible or have your CPA. Bachelors or higher degree is required (ideally in Accounting)
Excellent Client Service, Written/Verbal Communication and Excel Skills Required
Employment sponsorship available for the right candidate
Position can be fully remote, or you can choose your office location throughout the US!

Family Office/Investor Relations -RIA, Alternative Investment Firm

Senior Auditor, Alternative Investments Practice at Audit/Accounting Firm

Join an Alternative Investment Firm, in a fast-paced work environment, taking on HNW/Family Office responsibilities, such as administering complex family trusts, as well as assisting the Head of Investor Relations. Familiarity/experience with Trusts is a must for this position.
Responsibilities will include Family Office: Support senior principals’ family office and others, administer complex family trusts, coordinate tax preparation and filings, execution of investments (doc prep, overseeing deployment of funds, etc), handle daily financial transactions, coordinate amongst family members, the firms personnel and outside vendors (estate attorneys, tax advisors, insurance actuaries, etc); potential to take on families outside this firm to grow this business line. Investor Relations: Answering incoming calls to the investor relations hotline, monitor and process subscriptions and transfers, maintain CRM database and distribution list, provide website support/set up access for transfers and subscriptions, monitor investor relations inbox, special projects (i.e. help with presentations (PPT) and ad hoc website projects), liaise with fund administrator regarding transfers, subscriptions and redemptions, compiling data, helping with mailings.
MUST have 2-6 years of experience in a closely related industry (i.e. bank trust department, trust company, financial advisory firm, family office, etc), which include experience/familiarity with Trusts
MUST be detail oriented, good with numbers, data and documentation
MUST have a good/ hardworking attitude, be able to work independently and be a team player
You are that person that always seems to be the one who knows where to go to for answers!
Experience with financial planning is a big plus
Good Excel (VLOOKUPS) and PPT skills are a big plus
Excellent communication skills, both written and verbal; service oriented, and excellent client service skills
Bachelor’s degree required
Position located in Morris County NJ (4/5 days in office)

Financial Associate- Venture Capital, Private Equity Fund Accounting

Exciting opportunity to join an entrepreneurial Fund Administrator, where you will be exposed to many facets of the business performed by venture capital funds, private equity firms, family offices, and venture-backed start-ups, having the opportunity to see “behind the scenes”, how VC and PE funds work, providing fund administration, financial reporting, back-office solutions, and investor relations services to these firms. Great family culture, where caring about employees starts at the top
Work for a publicly traded, global firm, with outstanding benefits while having the atmosphere and culture of an entrepreneurial firm.
Review the work of others, assist with month-end and quarter-end closing procedures, prepare accounting entries for investments and assist with fair value calculations, manage capital contributions and distributions for investors in Funds, generate and maintain accurate filing of accounting documents and electronic records, draft financial statements (Balance Sheet, Income Statement, Statement of Partners Capital, Cash Flows), manage client open items and create agendas for meetings with clients to communicate needs, provide support for the accounting team
1-2 years of fund accounting or fund audit experience required. This can be private equity, venture capital, hedge or mutual funds
Must be responsive, innovative, committed to a long-term relationship with clients and co-workers, and honest
MUST have excellent written/verbal communication skills, be a proactive team player with a strong work ethic, proven organizational and problem solving skills, meticulous attention to detail, ability to work in a fast paced environment, ability to translate knowledge learned from one client to another and have excellent memory recall
Experience with all Microsoft Office programs (especially Excel, Word, and PowerPoint)
Experience with QuickBooks, Investran and/or AltaReturn/AllVue/Black Mountain is a plus
Bachelors Degree in Accounting or minor in accounting is ideal; will also consider candidates that have taken accounting classes (business majors for example). Masters is a plus
Position located in St. Louis, MO

Bank Loan Operations Director-Fund Administration

Financial Associate- Venture Capital, Private Equity Fund Accounting

Great opportunity to manage a loan operations team or be a senior member of the team. Cover a set of clients trading bank loans at a service provider, serve as a loan product expert, and support daily operations, with a focus on trading of primary and secondary bank loans, total return swaps and CLO's. Responsibilities will include client service, processing and maintenance of those loans, interacting with agent banks and internal departments in addition to the clients.
MUST have 10-15 years financial industry experience in operations and bank loan operations, with a thorough understanding of syndicated loans; including closing/maintenance of loans as well as the interrelationship with agent banks Excellent written/verbal communication and client service skills as well as management experience.
Bachelors degree required
Choose your office and work remote /hybrid. Many locations possible throughout the US, including NY, IL, CA, OH, CO, FL and many more!

Procurement - Hedge Fund

Financial Associate- Venture Capital, Private Equity Fund Accounting

Procurement - Hedge Fund

This is your chance to join a large, global, growing multi-strat hedge fund early in your career! Be the concierge service person on the team responsible for managing all equipment requests globally. Great, collaborative culture. Manage the distribution of physical equipment to and from the New York offices, handle portal updates as needed, assist with heavy logistical planning and reporting,
You are all about great service, and will oversee order processing, shipping, provide onboarding support as needed for new employees as well as those departing, maintain and update procurement inventory reports, assist with logistics (vendor tracking/delivery/shipping of hardware/receipts of incoming equipment)
MUST have 1-3 years of experience in a procurement, logistics, or inventory management role.
Experience working with any ERP or Purchasing Portal experience is required; ServiceNow experience is a big plus
Must be able to lift large, heavy boxes of computer equipment.
Excellent communication skills, results oriented with track record of doing so, ability to multitask in a fast paced environment, with strong attention to detail.
Advanced Excel skills and reporting a big plus
Bachelors degree required in Business Management or related field such as supply chain management
Hybrid from NY office

Private Equity, Real Estate, Hedge or Hybrid Fund Accounting Director- Fund Administration

Join a successful Fund Administrator as a Private Equity, Real Estate, Hedge and/or Hybrid Fund Accounting Director, servicing a group of clients, producing NAVs, supervising and training other fund accountants, handling client relationships, employee performance reviews, etc
10+ years of experience doing partnership accounting or auditing for Hedge, Private Equity and/or Real Estate Funds is required, as well as Management experience
Bachelor’s degree required in Accounting, Business, Economics or Finance ideally. CPA a plus but not required
Positions are hybrid or remote from various locations across the US and Canada.

Private Equity, Real Estate, Hedge or Hybrid Fund Accounting Director- Fund Administration

Fund Accounting/Investor Services- Fund Administration

Private Equity, Real Estate, Hedge or Hybrid Fund Accounting Director- Fund Administration

Fund Accounting/Investor Services- Fund Administration

Don’t want to be a cog in the wheel, doing just one piece of the puzzle at a large firm? Do you wonder what it must be like to understand the whole picture? This is your chance to join a growing firm with a collaborative, mentoring culture and down to earth people, learning and being involved with the process from beginning to end for Private Equity and Real Estate Funds
You will work on a team covering assigned Private Equity and Real Estate Funds, handling investor servicing/onboarding, accounting and reporting, including GL activities, investor subscription documentation, following AML/KYC procedures, handling cash activity, wire transfers and bank reconciliations, preparing quarterly accounting packages/partner allocations, assisting with financial statements and partner capital statements, preparing/reviewing investor capital call and distribution notices, assisting auditors, interacting with clients and identifying process improvement/enhancements
0-2 years of fund accounting, audit and/or investor services experience for private equity funds, real estate funds, venture capital funds, private debt/credit funds or hedge funds. Experience with waterfalls is a big plus
MUST be good with Excel!
Excellent client service skills, written/verbal communication skills, organizational skills. Must be detail oriented. You love to solve problems and think analytically
Bachelor’s degree required- Accounting, Finance, Business Administration, or related if you have no experience
Excellent benefits, learning and development encouraged, equity, etc.
Hybrid work environment in MA/Boston

Senior Fund Accountant - Hedge Fund (FILLED)

Senior Fund Accountant-Private Equity Firm (FILLED)

Fund Accounting/Investor Services- Fund Administration

Join the fund accounting team at a fast growing Multi-Strat Hedge Fund with lots of positive energy and collaboration! Interact with internal and external parties such as investors, managers, fund administrator, etc.
Duties will include: Review/reconcile monthly workbooks with the fund administrator, review calculation of PM performance fees and investor subscription documents /redemption requests, prepare/distribute monthly performance statements to PMs, create/maintain various workpapers, calculate/distribute monthly estimates to investors, assist with valuation of investments, assist with annual fund financial statement audit process and related tax statement preparation, monitor/maintain financial controls, policies and procedures to support operations and growth, and ad hoc projects/reports.
3+ years of hedge fund accounting/audit experience required. ideally a mix of public accounting and buy side experience
Strong sense of ownership and responsibility, self motivated, organized, strong work ethic, team player, detail oriented, and always focused on process improvement
Excellent Excel skills required, including pivot tables, V/HLOOKUPS, Index Match, etc
Advent Geneva knowledge /experience is a plus
Bachelors Degree required, CPA a big plus
Position located in FL, hybrid work environment

Senior Fund Accountant-Private Equity Firm (FILLED)

Great opportunity to join a Private Equity Firm in a high energy/fast paced environment, headquartered in Southern California! Manage fund accounting operations and liaise with fund administrator, providing support for quarterly and annual fund financial statements and investment reporting; Perform Treasury operations for the management company and funds; Calculate capital calls and distributions; Build and manage fund NAV tracking model(s); Ensure compliance with credit facility requirements; Assist in management of audit process and timely support of independent auditors; Manage outside preparers for annual federal and state tax compliance; Prepare regulatory filings and related compliance reporting; Assist with budgeting, forecasting and performance tracking; Maintain books and records for the management company and GP
Must have 2-8 years of relevant public accounting, fund administration and/or alternative investment firm experience with partnership accounting and tax. Some working knowledge/experience with waterfalls required
Must have advanced Excel skills/be good at modeling (budget models and forecast models)
Professional maturity and unquestioned high integrity; sound judgement
Highly collaborative individual who is a self-starter with the ability to multi-task and prioritize among competing demands and deadlines
Desire to contribute to the building of a successful firm, resourcefulness, initiative, and a can-do attitude
Intellectual rigor, curiosity, honesty/unimpeachable ethics, and humility; able to handle direct feedback
Excellent written and oral communication skills
Prior experience with NetSuite a plus; MUST have experience working with an accounting software
Strong work ethic
Bachelor’s degree required, Accounting or Finance ideal, but open to degree with the right experience
Position located in Los Angeles, CA. Remote candidates will also be considered!

CFO/COO- Private Equity Fund-(FILLED)

Senior Fund Accountant-Private Equity Firm (FILLED)

Exciting opportunity for an experienced Private Equity CFO to join a growing Private Equity Firm as their CFO/COO in a strategic leadership role
Provide leadership role firmwide, including organizational, administrative and business development initiatives, taking on other C suite duties which could include CAO, CTO and potentially CCO/IR responsibilities, manage in house finance team and vendor relationships, strategic planning and budgeting, be the sounding board for Partners, Member of the Operating and Valuation Committees, lead onboarding of new funds, client and SPVs, and provide oversight of cash planning and cash management. Bridge the gap between the finance function and the investment team.
MUST have 10+ years of PE Fund accounting and operational experience, including prior experience as CFO of PE Fund
MUST have exposure to many types of structures and varied project based and management experience
Should have vendor management experience, been through fund raises, participated in determining how to organize fund structures, experience with various domiciles and dealing with investors
Excellent work ethic, can do attitude, looks for solutions, team player
Bachelors required
Based in NYC

Fund Administration Director for Technology Company (FILLED)

VP or SVP Client Management -Private Equity & Hedge-(FILLED)

Exciting opportunity for an experienced Fund Accounting Director/Controller to get in early with a high-growth, venture-backed technology company in an adjacent field looking to get into fund administration. Your job will be to build out this business and make it successful!
MUST have CPA and 10+ years of Fund Administration experience at a Fund Administrator or in house at a Private Equity and/or Real Estate Fund; Hybrid experience a plus.
MUST have a passion for technology and a desire to use technology to improve business operations
Prior experience managing people and building team
Go getter, not afraid to roll up your sleeves, comfortable with ambiguity, enjoys fast paced environment
Strong client service skills as well as verbal and written communications
Good listener with ability to understand client requirements and translate into successful service model
Excellent Excel skills
Bachelor’s degree required
Location negotiable, but ideally in CA

VP or SVP Client Management -Private Equity & Hedge-(FILLED)

Join a global Fund Administrator as a strategic, senior individual, in a hybrid role, including business development and operational responsibilities such as onboarding complex clients. Lead strategic client relationship management
Be the subject matter expert at meetings/pitches; write thought leadership articles; respond to RFPs if/when necessary
Leverage your existing relationships and build new ones to help grow the business
8+ years of Hedge and/or Private Equity Operational experience (fund accounting) at a Fund Administrator with management responsibilities is the ideal experience for this position. Will consider someone with operational and management experience from a fund or auditor who is very knowledgeable about PE and Hedge fund administration
Must have excellent knowledge of fund structures, allocation methodologies, accounting and investor services
Bachelor's Degree required; MBA, CPA a plus
Entrepreneurial mindset, strategic thinker, passionate, energetic and self motivated
Excellent communication skills, both written and verbal
Position located in NY

Controller/Assistant Controller- Management Company (FILLED)

VP or SVP Client Management -Private Equity & Hedge-(FILLED)

Controller/Assistant Controller- Management Company (FILLED)

Exciting opportunity to do Management Company work for Hedge Funds, Private Equity Funds and/or Venture Capital Funds for a growing firm that provides C-Suite services to Alternative Funds. This position will enable you to constantly learn and contribute in a variety of ways
You will work with a set of Alternatives clients, managing the accounting process for the management companies, including duties such as accounts payable processing, invoicing Funds and SMAs for asset and performance based fees, recording company transactions and preparing monthly cash reconciliations, preparing monthly trial balances, performing quarterly budgeting and cash forecasting, assisting with audit/tax work and managing oversight of audit/tax providers
Bachelor's degree required; with focus in Accounting preferable
Experience with QuickBooks or other Accounting Software required
Experience with hitting deadlines and ability to work effectively under pressure
Must be proficient in Excel and other Microsoft Office tools
2-5 years' experience in accounting/ operations
Strong interest in financial industry; prior experience with alternatives a plus
Excellent work ethic; team player
Position based in San Francisco or Los Angeles

Fixed Income Operations Associate – Hedge Fund (FILLED)

VP, Private Equity, Real Estate and Venture Capital (FILLED)

Controller/Assistant Controller- Management Company (FILLED)

Get in on the ground floor of the newly formed Fixed Income Team at an established, fast growing Hedge Fund. You will have an opportunity to help shape this new practice with stellar operational processes and procedures!
Participate in and identify process improvements and project initiatives; assist the Operations Manager in delivering firm initiatives and strategies, process full trade flow lifecycle from capture to settlement; daily cash, position/trade reconciliations with brokers, custodians, etc; Support trade bookings, reporting, PnL inquiries and corporate actions; Engage with traders, PMs, and other departments, and more
You enjoy and have experience with process improvement, coming up with and implementing new ideas in a fast paced, energetic and collaborative environment
Self-starter and independent worker; strong sense of ownership, delivering, driving and shaping results to meet deadlines under pressure
Adept at developing good relationships with service providers and internally, while ensuring oversight of outsourced processes
2-5 years of experience with full life cycle of a trade; Settling/reconciling trades and dealing with traders on P&L (buy side experience preferable). Risk and Credit background will be considered if you have been looking at daily trade flow , have have settlements knowledge and have worked with traders on P&L.
Excellent product knowledge of macros and fixed income, rates and credit products, FX, repos, futures, and various other swap products as well as prior experience working with vendors and 3rd parties
Team player, detail oriented, good time management skills, leadership qualities, able to work under pressure, excellent verbal/written communication skills, work well alone and within team, go getter, able to de-escalate situations, not afraid to roll up your sleeves and you take pride in your work.
Good Excel skills required
Bachelor’s Degree required
Position located in the NY area and will be hybrid

VP, Private Equity, Real Estate and Venture Capital (FILLED)

Great opportunity for someone currently at a Big 4 Accounting Firm, Fund Administrator and/or Fund, to run client service management for the local office for the PE/RE/VC practice at a Fund Administrator. Responsibilities include working with, and coordinating across offices that service clients, performing US GAAP & IFRS reporting, assisting in development of new and existing global client relationships, manage, review and sign off on Financial Statement and Investor communications, and manage the team/perform final sign off on NAV preparation and review process for clients. Attend sales pitches to bring in new clients, and really have a chance to be entrepreneurial
7+ years of prior experience working at a Big 4 doing Audit or Tax work for Private Equity, Real Estate, Hedge, Venture Capital or Mutual Funds, or at a Fund Administrator or Fund itself is required, as well as 3+ years of management experience, and detailed knowledge/understanding of complex fund structures
Self starter, excellent communication and organizational skills, history of managing deadlines with accurate and on time delivery. Excellent client service/relationship management skills
Advanced Excel skills required
CPA a plus
Experience with working on projects
Position located near San Francisco

Investor Services-Fund Administration (FILLED)

VP, Private Equity, Real Estate and Venture Capital (FILLED)

Service Hedge Funds and/or Private Equity funds as an investor services representative for a Fund Administrator. Client Service and Operational position, working with the Funds and their investors, and processing subscriptions, redemptions, capital calls, distributions, performing KYC/AML and more. Some positions involve allocations work.
0 to 8 years of experience in an Operational Role with daily/weekly/monthly deadlines and client service experience within Financial Services, such as supporting a Financial Advisor, operations or investor services role at a fund administrator or other service provider, etc . Accounting background good for position involving allocations.
Bachelor’s degree required
Position in NY, CT, MA, FL, CA, CO, WA, TX and Canada

Securities/OTC Derivatives Valuations (FILLED)

Operations Associate-C Suite Outsourcing (FILLED)

Join a fund administrator as a Valuations Manager, performing Securities and OTC Derivatives valuations for Hedge Funds
2-8 years of securities and OTC derivatives valuation control experience. Risk management or OTC Derivatives experience may be considered with the right knowledge
Must have experience and knowledge of OTC Derivatives
Bachelor's Degree required, ideally in Mathematics or Finance; 3.0 GPA or better
Team player
Excellent client service and relationship management skills
Hedge Fund experience a big plus
Position located in NY or CA

Operations Associate-C Suite Outsourcing (FILLED)

Exciting opportunity to work for a growing CFO/COO/CCO service provider to Hedge Funds, Private Equity Funds, Venture Capital Funds and Family Offices, enabling you to constantly learn and contribute in a variety of ways. While this position is focused on operations, you will be exposed to compliance and accounting too!
You will work with a set of Alternatives clients performing various operational duties including managing prime brokers and administrators, oversee trade processing and reconciliation process, recording and reconciling trades with counterparties, liaise with PMs and counterparties to ensure timely settlements, etc.
Bachelor’s degree in Accounting, Finance, Economics, or Business Administration. With relevant experience, other majors are good too.
Excellent Excel skills required (pivot tables, V/HLOOKUPS
0-5 years’ experience in hedge fund operations from working on the buy side, sell side or fund administrator
Excellent work ethic; team player, client service skills, and strong interest in finance
Position based in NY or CA