World-class healthcare hedge fund seeking a motivated and dynamic operations/accounting associate with a mixed fund administration/operations background. You are the ideal candidate if you are 5-6 years out of school with experience in a hedge fund operations capacity. The successful incumbent will be able to meet deadlines and successfully manage multiple priorities. Meticulous attention to detail, strong excel skills, good communication skills and a solid grasp of investment products and accounting practices and principles a must. CPA-track and compliance experience preferred. Essential Functions Manage daily trade operations / middle office functions o Manage the morning reconciliation and resolution process, including directly working with multiple PBs and ISDA counterparties to resolve issues o Manage ongoing margin monitoring and margin calls o Assist with corporate actions o Assist with compliance threshold monitoring o Review short rates and negotiate with PBs/counterparties o Review daily trade allocations and serve as backup for trade entry when trader is out Manage OMS (Enfusion Integrata) o Confirm P&L and AUM are correct within system and resolve breaks o Work with help desk on report creation and new instrument set ups Prepare/review monthly reconciliations o Assist including preparing reconciliations and determining causes for monthly variances o Assist with the interim and year-end audit process, including coordinating investor audit confirmations Regularly work with different members of the operations, compliance, IR and trading teams Assist with special projects as assigned or directed by various team members Assist with gathering data for regulatory reporting and compliance purposes Qualifications 4-year degree in accounting/tax/finance required 3+ years of experience in a comparable role required Experience with Enfusion Integrata Strong Excel skills required Strong understanding of investment products Ability to identify and resolve problems in a timely manner Attention to detail Good communication skills Team Player Job Type: Full-time Salary: Commensurate with experience Experience: Operations capacity at a hedge fund: 3-4 years (Required) Audit at a Big 4 or Large Fund Admin: 2+ years (preferred) Education: Bachelor's (Required) CPA-track preferred Employment Length: Permanent
* The salary listed in the header is an estimate based on salary data for similar jobs in the same area. Salary or compensation data found in the job description is accurate.