• Hudson Gate Partners
  • New York , NY
  • Accounting
  • Full-Time
  • 354 W 31st St

General Responsibilities:

  • Manage and assist in completion of daily, weekly, month end reconciliation processes(cash/pnl/positions) across all entities
  • Oversee daily trade flow, working closely with Head Trader, utilizing Enfusion (firm s middle office system and OMS) front to back end platform.
  • Monitoring of trade activity to ensure appropriate allocations, target exposures and compliance parameters are set up and met.
  • Manage day to day correspondence with prime brokers, administrators and managed account platform contacts.
  • Maintain general ledgers, interest accruals, swaps activity corporate actions in Enfusion
  • Oversee active swaps settlement processes and cash/collateral management
  • Support Compliance with backtesting, selected monitoring tasks, regulatory filings, and the best execution process.
  • Support Fund Accounting in facilitation of month end reconciliation processes, price testing, preparation of expense allocation schedules, and review of month end NAVs
  • Work with tax team on projects such as identification of most favorable tax lots/relief methods, wash sale review, ASC 740
  • Prepare month end pnl and income statement, fee calculations and reporting for separately managed accounts.
  • Prepare and upkeep attribution and exposure files for monthly reporting, assist with ad hoc IR/investor requests.
  • Monitor industry best practices and work with CFO/COO and operations & accounting teams to streamline and improve internal workflows and processes.

  • Qualifications:

  • College degree required
  • Minimum 5 years experience in hedge fund operations
  • Highly developed organizational skills and strong analytical skills
  • Strong work ethic and proactive attitude
  • Excellent written and verbal communication skills
  • Team player
  • Ability to multi-task and prioritize work, spearhead projects
  • Advanced Excel skills

* 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.

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