Operations/Fund Accountant

Green Key Resources is seeking an Operations/Fund Accountant for a NYC based hedge fund. The role is more operational focused than accounting focused.

 

Hedge fund operations/accounting associate to assist both the Operations and Accounting teams for a distressed debt and event-driven fund. This position reports to the Operations Supervisor/Controller. They will obtain and analyze data that is both operational and accounting-based, report and communicate summaries to upper management and provide ongoing support to the portfolio management team.

 

 

Perks

- 90k base

- Free Medical Benefits

- Minimal turnover (Average tenure here is 6-8 years!)

- Very strong bonus potential (20%-40%)

 

• Trade bookings and settlement across multiple product types.

• Portfolio reconciliation and maintenance.

• Counterparty relationship setup and maintenance.

• Collateral management and margin calls.

• Risk and regulatory reporting.

• Security setup and maintenance.

• Compilation and distribution of daily profit and loss reports to the firm.

• Reconciliation and review of the monthly net asset value package from external administrator for the various funds.

• Calculate and review monthly investor performance.

• Review monthly investor statements.

• Assist with the preparation of the hedge fund financial statements and tax returns.

• Respond to marketing and investment department inquiries.