Middle Office/Back Office Fund Accounting Role - BFS

What You'll Do

- Perform Oversight (accounting) tasks for clients: shadow accounting, portfolio valuation, daily and monthly reconciliations against fund administrators, 3rd party communication related to break resolution, tax lot maintenance, and setup of non-trading accruals and cash movements.

- Contribute to process improvement and team-building related to all the above responsibilities

- Help to build out new potential features of the Services offering, including but not limited to: partnership accounting, regulatory reporting, facilitation of cash and securities transfers, fund launch consulting, and other initiatives that arise over time.

Who We Need

- Experience in Middle/Back-Office support role at Hedge Fund, Fund Administrator or Prime Broker

- Bachelors degree with a concentration in Finance, Accounting, Economics, Financial Math or related fields

- Fund Accounting experience is required

- Proficient in the use of Microsoft Excel and Word

- Ability to handle and prioritize multiple tasks and work independently

- Motivated individual displaying consistently high attention to detail, accuracy and thoroughness.

- Excellent verbal and written communications skills

- Previous client facing experience