336 Fund Operations Associate Jobs in New York, NY
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RCQ Associates - Financial Markets Specialists
New York, NY | Full Time
$107k-139k (estimate)
Just Posted
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RCQ Associates - Financial Markets Specialists
New York, NY | Full Time
$107k-139k (estimate)
Just Posted
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Fund Operations Associate
$80k-105k (estimate)
Full Time | Business Services
2 Weeks Ago
Arrow Search Partners is Hiring a Fund Operations Associate Near New York, NY
About The CompanyOur client is a private equity, private credit, and public equities investment firm focusing on investing in healthcare and biomedical industries. The Fund Operations Associate will be responsible for the middle office functions within the firm’s public equities strategy.
Responsibilities
Responsibilities
- Assist with booking equity and FX trades, reconciling trading activity, resolving trade breaks, and internal reporting for multiple accounts
- Assist with wire transfers and fund expense reimbursements
- Support the month-end close, reconciliations, reports, and annual tax and audit
- Collaborate across internal teams, including the finance, compliance, legal, IR, and investment teams
- Collaborate externally with fund administrators, technology vendors and other service providers in the course of daily cash and position reconciliations, margin calls, file processing, and process improvement
- Support adherence to internal controls and compliance protocols through rules maintenance
- Bachelor’s degree in finance or accounting
- 2-4 years of experience in a middle office function at a hedge fund or investment bank
- Advanced knowledge of Excel and Bloomberg required
Job Summary
JOB TYPE
Full Time
INDUSTRY
Business Services
SALARY
$80k-105k (estimate)
POST DATE
06/12/2024
EXPIRATION DATE
07/10/2024
WEBSITE
arrowsearchpartners.com
HEADQUARTERS
MANHATTAN, NY
SIZE
25 - 50
FOUNDED
2018
CEO
CAROLINE MCDAVID
REVENUE
<$5M
INDUSTRY
Business Services
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