Operations Associate (hybrid ops/fund accounting)

New York, NY



  • Maintain internal books and records for the company’s funds of hedge funds, managed account platform, and direct trading vehicles
  • Review the fund administrator’s monthly net asset value calculations by reconciling cash balances, investment positions, payables and receivables, and capital activity
  • Monitor daily trading and margin reporting provided by the fund administrator, prime brokers, and trading counterparties
  • Assist with various operations and treasury processes, including daily cash management and FX hedging
  • Prepare various weekly, monthly, and quarterly investor reports
  • Respond to ad hoc investor data requests and day-to-day investor inquiries
  • Assist with preparing fund audited financial statements and annual tax filings
  • Represent Operations to other groups throughout the firm, such as the Investment Committee and Compliance, on topics ranging from liquidity to fund formation to regulatory filings
  • Liaise with third-party providers, including administrators, lenders, vendors, and auditors




  • 2-6 years of relevant experience in operations and fund accounting within the financial sector or audit or tax in public accounting
  • Undergraduate degree in Accounting or Finance
  • Relevant product knowledge and sufficient understanding of fund and trade operations
  • Strong knowledge of financial statistics, ratios, calculations, and performance concepts
  • Production of investor or management reporting and communications
  • Involvement with annual investor and fund tax filings
  • Knowledge of SQL and developing macros
  • Strong Excel skills





Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 1/16/2020
Salary $75,000 - $105,000 + bonus

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