Middle Office Associate & Fund Accountant

Awesome Role with a Boutique Hedge Fund with approximately 75 employees and several billion dollars in Assets-Under-Management. Fund recently launched several new vehicles and growing quickly!

The firm specializes in the Infrastructure, Utilities, Renewable Energy and industrials/materials sector.

• Sits with the Controller & Head of Operations and will perform a hybrid role of both Fund Accounting and Middle Office Ops, including daily interaction w/ the traders and handling of Investor Reporting
• Role is an addition and open due to growth
• Seeking 2-4 years of Hedge Fund Accounting and will see Auditors directly out of Public, all Private side and/or a Public + Private mix

Details:

• Manage US close trade bookings
• Reconcile P&L
• Assist with Trade Breaks with the Executing Brokers, Prime Brokers and Fund Admin
• Corporate Actions
• Managing and reviewing the funds' pre-trade compliance
• Investor Reporting deliverables
• Preparation of month end NAV reconciliations
• Calculating and Allocating Fund Expenses