Operations / Fund Accounting Associate

Hedge Fund, seeking Operations / Fund Accounting Associate. Must have knowledge of fixed income, structured products, and credit derivatives, as well as back-office work-flow (processing, settlements, daily reconciliations, and reporting). Must have 2 - 5 years of fund accounting/operations experience (daily accounts reconciliations, trade review and settlement, preparation of monthly and daily P&L for the firm's portfolios).

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