Hedge Fund Operations/Accounting

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Job Identification Number: 979

Location: New York, NY

Job Type: Direct Hire

Job Category: Financial Services

Qualified candidates, please attach resume when applying.

Overview

Large global macro multi strategy fund seeks a middle office operations /accounting associate in the NYC office. The ideal candidate will have cash reconciliation/exception reporting experience and a good general understanding of fund accounting. This person should be a confident, self-motivated individual who possesses excellent communication skills and interpersonal dynamics.

Primary Responsibilities:

  • Ability to manage high volume of PB, OTC, Futures, DDA, Bank Debt, Private Investment and Repo related cash reconciliations
  • Diligent in Position, Cash, Transactions, OTE and MV reconciliations
  • Understanding of PNL issues related to Position, Cash, Transactions, OTE and MV differences
  • Assist in review of fund administrator reconciliations
  • Provide support and explanations for external auditors

Qualifications and Requirements:

  • Bachelor’s Degree (Accounting education preferred)
  • 1-3 years at hedge fund or fund administrator with reconciliation experience
  • Advent Geneva & OTC derivatives experience is a plus
  • Intermediate knowledge of Excel

Qualified candidates should send resumes to ws@rockwood-search.com. Please put your Name and “Hedge Fund Operations/Accounting - NYC” in the subject line and attach your resume as a word doc or PDF. Also include contact information, salary requirements, and any applicable information in the body of the email.