Arrow Search Partners is Hiring an Operations Associate Near New York, NY
About The CompanyOur client is a special-situations fund focusing on public equities in the US and Europe. The role’s primary responsibility will be supporting the Controller in day-to-day operations, accounting and finance, and will also work directly with the CFO on a variety of items, such as compliance. Responsibilities
Provide daily trade operations support including trade monitoring, booking, settlement, and cash management
Perform daily profit and loss, position, cash and trade reconciliations between administrator, brokers, and internal systems
Assist with monthly, quarterly, and ad hoc portfolio analysis and reporting used in investment analysis, risk reporting, due diligence inquiries, and marketing materials
Support Controller in maintaining shadow accounting system, consisting of booking and reconciling general ledger entries, capital transactions, and corporate actions
Work directly with the investment team to obtain research and create ad hoc presentation materials
Requirements
Bachelor’s degree
3-6 years relevant work experience with exposure to operations and/or accounting
General knowledge of hedge funds or financial markets