Associate

Job Description

Primary

Prepare timely and accurate Net Assets Values for Alternative Funds. Process trades, pricing, corporate actions and accounting transactions or journals related to Hedge Funds. Reconcile Cash and Holdings between core Accounting systems and external party such as Prime Brokers, Custodian or Asset Manager. Assist with the resolution of trade discrepancies and communicate to clients and management. Generate daily, weekly or monthly reports including generating control reports to ensure integrity of the reports. Assist, as assigned in preparing financial statements, audit schedules, compliance reports, tax allocations or other reports. Communicate with Custodians, Prime Brokers, Asset Managers or Clients as necessary.

Secondary

Assist on completion of project, testing or transition of new/existing clients as necessary. Formulate process improvements to enhance existing workflow or sy...