A mid to high-level person (6+ yearsâ experience) that is willing to straddle both Operations and Accounting and has experience in hedge fund middle / back office operations, accounting or hedge fund administration, audit and tax. Would be responsible for Fund / NAV accounting reconciliation with the Administrators, assisting with the annual audits of the Funds, analyzing fx hedging, helping resolve trade breaks, interacting with prime brokers, booking trades and corporate actions, daily P&L, assisting traders, OTC settlements / monitoring, stock loan / financing analysis, assisting Tax professionals with Fund tax filings, Fund expenses, and working on various month-end responsibilities and special projects. Proficiency in Geneva and Bloomberg is preferred, but not required.
Candidate should have a BA / BS degree and a minimum of 6+ years of experience in hedge fund middle / back office operations, fund accounting (public or private) and/or fund administration. Should also be detail oriented, motivated to learn and willingness to work in various areas of the business. The candidate should also be able to handle multiple tasks with varying deadlines and work well with others, contributing to a small team and on an individual level and willingness to contribute to the firm on all levels as needed.
The fund has offices in New York, London and Milan. This role will be based in New York.