Responsibilities

Oversee daily reconciliation processes and support monthly NAV production and review in coordination with fund administrators
Supervise and optimize treasury and collateral management activities across accounts
Coordinate and oversee annual audits and tax filings for both funds and the management company
Support management company accounting, including recording expenses, accruals, intercompany transactions, and supporting month-end close and financial reporting
Manage and enhance vendor payment processes, including automation of workflows for external payees (e.g., data vendors, professional service providers)
Develop, document, and maintain operational procedures for critical processes, including building and maintaining an internal accounting/operations knowledge base

Requirements

Bachelor’s degree in Accounting, Finance, or a related field
3 to 5 years of experience in accounting, fund operations, or middle/back office roles within a hedge fund, asset manager, prime broker, or fund administrator
Familiarity with multi-asset class instruments (equities, fixed income, derivatives, FX)
Strong Excel skills; experience with data analysis, automation tools (e.g., VBA, Python, SQL), or accounting systems is a plus
Strong attention to detail, organizational skills, and ability to manage multiple priorities
Experience with Geneva accounting software is preferred but not required
Experience leveraging automation tools (including AI-based solutions) to improve accounting or operational workflows is a plus

Competitive salary, plus bonus based on individual and company performance
Collaborative, casual, and friendly work environment while solving the hardest problems in the financial markets
PPO Health, dental and vision insurance premiums fully covered for you and your dependents