Perform fund operations includes trade bookings, failed trade investigations, daily reconciliations, P&L reconciliation, and monthly NAV production. Must have 8-12 years of relevant experience in middle office.
Works closely with BrokerDealers, Primebrokers and Fund Administrator for daily trade processing and reconciliations. Ensuring blotters are reviewed and completed thoroughly throughout the business day for our various strategies.
Help to create accounting policies and processes for greater process transparency and resilience. Must have 5 plus years of relevant experience with public & private accounting, ideally from family office, small investment manager, hedge fund or VC fund.
Maintain client relationship management database and providing reports to Directors on a regular basis. Bachelor’s Degree with at least 2+ years of Financial Services /Private Equity /Accounting /Reporting experience.
Hedge fund is seeking to add a middle office professional. Work with market specialists to acquire and update related referential security data for Fixed Income securities. Bachelor’s degree in Accounting, Finance, Computer Science, or Business.
The analyst will support the identification of new investment opportunities in the non-directional hedge fund space, including market neutral and macro strategies, conduct market research, and monitor existing investments. Must possess excellent written and oral communication skills, be proficient with Excel and Bloomberg, and have a developed understanding of investment management and financial analysis.
Hedge fund is looking for a Detection & Response Engineer to develop the detection and incident response security program as well as implement the necessary technical controls to keep the firm secure. Lead the design, implementation and administration of security technologies.
Hedge Fund is hiring for a Compliance Officer. Developing and administering policies and procedures, including by tracking and addressing regulatory developments. Must have 5-7 years of experience in compliance, operations or audit in the investment advisory industry.
Preparing daily position and trade reconciliations between clients’ books and records and their Prime Brokers. Must have 3-6 years of total experience within the financial services industry. Fund accounting experience working with hedge funds is preferred.
Identifying potential catalyst-driven investments and merger-arbitrage opportunities from the European equity market. Must have 1 – 3 years’ M&A experience with a Bulge Bracket bank or top-tier boutique.