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Associate – Accounting/Operations

Hedge Fund, Full-Time

New York, NY

$80,000-100,000 BASE + 20% BONUS

The Role:

NYC based Hedge Fund is looking for an Associate- Accounting/ Operations.

Job  Description:

  • Strong understanding and product knowledge of fixed income and bank debt related products (ABS/CLO’s/CDO’s/Repos)
  • 2-5 years of experience within middle/back office function at either Asset Manager or Fund Admin and also open to strong public accountants
  • Looking for candidate that has dealt with proper shadow book recon process between internal vs external data—this involves T+1 reconciliations across positions/pricing/accruals/cash/PnL/etc
  • Candidate must feel comfortable with some light accounting work—understanding accrual based accounting and high level understanding of debits/credits—not a requirement but good to have.
  • Looking for candidate that is willing to learn and understand all components of middle/back office infrastructure, as they will be exposed to various different divisions of JIA—operations/accounting/treasury
  • Candidate must have knowledge of dealing with EMS/OMS systems in the past (Bloomberg AIM/Liquidity Book/EZE), and must feel comfortable in communicating with Portfolio Managers and counterparties.
  • Candidate should have knowledge of Geneva Portfolio Management Accounting system, or a system of similar capacity.

Required Skills:


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