• Location: Stamford-Greenwich CT
• Type: Perm
• Job #24268

Company Overview:
A hedge fund with over $1 billion in assets under management focuses on long and short equity and credit investments. The firm is seeking a candidate to assist with day-to-day business operations, reporting directly to the CFO.

Job Responsibilities:

• Trade bookings and settlement
• Daily portfolio and cash reconciliation
• Counterparty relationship setup and maintenance
• Collateral and securities lending management
• Risk and regulatory reporting
• Daily reporting compilation and review for investment team
• Month-end pricing compilation and review
• Month-end NAV procedures including fee recalculation, valuation review, and partnership allocations
• Calculate and reconcile investor and fund level returns
• Assist with the preparation of the fund financial statements and tax returns

Qualifications:

• Undergraduate degree in accounting, finance, business, or related fields
• Certified Public Accountant, preferred
• 3-6 years of public accounting, direct hedge fund, or fund administration experience preferred
• Robust knowledge of Microsoft Office Suite, especially Excel

Compensation:
Salary: $125,000 – $150,000, Plus Bonus