Hedge Fund Accounting & Administration, Senior Associate

We are looking for a Senior Associate to join our Fund Administration team. The ideal candidate will have a Bachelor's degree in Accounting or Finance, minimum 3 years of experience in the financial services industry, and strong interpersonal and communication skills.

Requirements

• Validated and reviewed daily activity
• Calculated and processed fund activities
• Supported review and validation of data
• Researched and resolved exceptions and issues
• Received and resolved inquiries
• Defined and ensured successful completion of ad-hoc requests
• Escalated unresolved issues to management
• Reconciled and resolved discrepancies with other teams
• Ensured adherence to Standard Operating Procedures
• Maintained knowledge of current alternative procedures and processes

Benefits

• 401k Matching
• Insurance coverage including basic life, medical, dental, vision, long-term disability, and other optional additional coverages
• Paid-time off including vacation, sick leave, short term disability, and family care responsibilities
• Access to our Employee Assistance Program
• Incentive compensation including eligibility for annual performance-based awards
• Eligibility for certain tax advantaged savings plans