Associate Level Hedge Fund Accountant / Trade Operations for Hedge Fund in NYC!
A Top Hedge Fund in NYC is seeking an Associate Level Hedge Fund Accountant / Trade Operations Associate.
- 3-8 years' experience of investment management / hedge fund company.
- Experience performing daily cash and position reconciliation with our prime brokers, preparation of daily profit and loss statement, reconciliation of monthly NAV’s, and performance reporting
- Exposure to trade booking, trade reconciliation and settlements
- Experience handling prime brokerage related issues (Margin, position, trade breaks, and fails)
- Proficient in Excel
- Experience in swap operations for credit default swaps, total return swaps and Futures is preferred.
- Knowledge of the investment process and financial markets
Hybrid role - 3 days Onsite in NY - Mon/Wed/Thursday
