Accounting/Operations Associate

ACCOUNTING/OPERATIONS ASSOCIATE

Job Description

NYC-based multi-billion dollar hedge fund is seeking a hard-working and self-motivated professional for a Fund Accounting position. The candidate will work with an experienced team located in Midtown Manhattan. 

Responsibilities:

Review Cash and Positions reconciliations on a Daily and Month-end basis

Preparation of daily NAV calculations for Master Fund and for separately managed accounts

Daily interaction with prime brokers to resolve account differences

Investigate and record corporate actions, dividends, financing costs as well as other expenses

Calculate management fee and incentive fee

Assist year-end audit process in collaboration with auditors and the administrator

Work closely with the accounting team on projects that include system and reporting implementation

Qualifications

Must possess a 4 year college degree; Accounting major recommended

0-1 years of experience as a Fund Accountant or in similar capacity

Ideal candidate is analytical, detail-oriented and can work independently

Ability to prioritize and handle multiple tasks in a dynamic work environment

Ability to work independently and collaboratively

Strong proficiency with Excel

Knowledge of accounting systems, and trade-order management systems would be preferable

Job Type: Full-time

Please contact: jobs@intervalpartners.com