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Hedge Fund Operations Associate


Division

Financial Services

 

Location

New York, New York

Employment Type

Permanent

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The client, a top performing hedge fund with $10B+ AUM, is looking to add an Associate to the team in a hybrid Operations & Accounting role.

Job Description:


Compensation : $ - $
Job ID : 16844

Support the COO & CFO teams with a variety of daily, monthly and annual accounting and operations experience including:

  • Month and Year End Close
  • Performing Pricing and Valuations Analyses
  • Cash & Liquidity Management
  • Review of NAV Calculations
  • Strategic Process Improvement and Automation projects
  • Ad hoc projects for the funds PMs

Job Requirements:


  • 2+ years of experience from a Hedge Fund, Big 4 audit firm, Fund Administrator position
  • Excellent time management and attention to details
  • Some experience with VBA, SQL, Python a plus

 

 

Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.

 

 

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