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Senior Accounting and Trading Operations Associate, Hedge Fund
5 months ago
Company: $1B+ Hedge Fund
Role: Senior Accounting and Operations Associate
Location: New York, NY - 5 days in office
Compensation: $105k - $135k base plus 20 - 25% bonus
Accounting Support:
- Assist in preparation of weekly and monthly estimates, Fund and Managed Account month-end close/net asset value calculations, accruals, fee calculations.
- Assist with year-end audits and tax preparation, including compilation of financial statements and footnotes, recalculating, and reviewing prepared tax documents.
- Help develop and enhance controls and policies and procedures.
Operations Support:
- Assist with review of daily trade, position, cash and P&L reconciliations between Advent Geneva, Prime Brokers, and Administrator.
- Assist with P&L and portfolio reporting, cash analysis and FX hedging as needed.
- Assist with all reporting requests including IRR’s, attribution and exposure reporting and marketing reporting.
- Work with trading, investor relations and compliance/regulatory teams processing various ad-hoc requests.
- Daily reconciliation of cash and positions with Prime Brokers (PB’s) and Administrator
- Work with PB’s and counterparties to affirm trades, resolve breaks vs executing brokers, manage settlement, review swap resets, review non-trading cash activity.
- Review and update corporate actions.
- Assist with end of day trade processing and allocation.
- Assist with collateral movements and capital calls with each prime broker and other cash movements.
- Assist in transferring assets across PB’s and provide reporting to manage cash balances.
- Maintain internal Security Master
- Assist with ad-hoc portfolio data requests for internal and external reporting.
- involved in all aspects of middle- and back-office operations.
Compliance Support:
- Assist with the preparation of certain compliance and regulatory filings including Form PF, 13F and AIFMD.
- Ad-Hoc compliance support as required.
ID# 35135
