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Portfolio Accountant/Operations Associate

International hedge fund with a rich history and amazing track record seeks to add an Associate who will be responsible for a variety of middle and back office functions. This person will have a very broad view of the life cycle of a trade by supporting the process from front, middle and back.Additionally, this position will interact with a variety of teams both within and outside of the firm providing additional exposure, visibility and opportunities for learning and growth.Responsibilities include, but not limited to:
  • Perform/review valuations across multiple asset classes for a $150B+ fund
  • Review NAV, P&L, performance and reconciliations against internal and external data (ex. fund admin)
  • Maintain quality relationships with internal and external parties
  • Help design and implement tools to measure accuracy and determine KPI’s are being met
  • Collaborate with several departments to identify areas needing improvement
  • Special projects
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