Newly created opening with a boutique Hedge Fund in Stamford, Connecticut that reports directly into the CFO!
Company Information:
- Location: Stamford, Connecticut
- AUM: $850 Million and up 16% Year-to-Date
- 53 Employees – (US 27 + Additional offices in India & China)
- Fully paid health insurance
- Walking distance from Metro North or parking on-site
Job Description:
- Performing daily PnL reconciliations and assisting with the automation thereof
- Reconciling share quantities, prices, and market values and investigating, processing, and electing on corporate actions
- Settlement of monthly swap reset cash flows including the execution of FX spot trades
- Preparing or assisting with the preparation of weekly, monthly, and ad hoc gross and net performance estimates
- Participation in the monthly valuation process including NAV approval for our fund(s) and separately managed account(s)
- Reviewing and reperforming calculations of management and incentive fees
- Management company support including cash forecasting, profitability modeling, and tracking compensation of consultants
- Preparing or assisting with the preparation and/or review of client reports and presentations, regulatory and tax filings, and audited financial statements
- Vendor management, including contract review and negotiation as well as the processing of invoices
- Liaising with administrators, prime broker and swap counterparties, auditors, data and other vendors, and tax advisors
Requirements / Qualifications:
- Undergraduate or postgraduate degree in accounting, business, or quantitative field
- 2+ years in an accounting or operations role with a hedge fund, PB, administrator or similar
- Self-starter who can work in an unstructured environment with shifting priorities
- Proximity to Stamford and/or openness to an evolving hybrid office/remote model
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