Associate Level Hedge Fund Accountant / Trade Operations

Associate Level Hedge Fund Accountant / Trade Operations for Hedge Fund in NYC!

A Top Hedge Fund in NYC is seeking an Associate Level Hedge Fund Accountant / Trade Operations Associate.

• 3-8 years' experience of investment management / hedge fund company.
• Experience performing daily cash and position reconciliation with our prime brokers, preparation of daily profit and loss statement, reconciliation of monthly NAV’s, and performance reporting
• Exposure to trade booking, trade reconciliation and settlements
• Experience handling prime brokerage related issues (Margin, position, trade breaks, and fails)
• Proficient in Excel
• Experience in swap operations for credit default swaps, total return swaps and Futures is preferred.
• Knowledge of the investment process and financial markets

Hybrid role - 3 days Onsite in NY - Mon/Wed/Thursday