• Participate in initial investment discussions and ensure the firm’s internal pipeline system is updated accordingly

• Compile and enhance daily reporting for asset performance and trading profit and loss

• Perform daily cash and position reconciliation functions for liquid assets

• Review and respond to PB/ISDA Counterparty margin calls each day

• Coordinate with the firm’s global custodians, dealers, and prime brokers to resolve commission differences, trade discrepancies and fails

• Onboard new sales and trading coverage for the firm’s corporate securities team

• Set up new accounts and entities with the firm’s fund administrator

• Work closely with the firm’s Operations team to monitor cash inflows and outflows from existing investments

• Update treasury models for management review

• Support secondary market bank debt trading, closing, and settlement

• Maintain up to date legal and ownership documentation for the firm

• Assist with internal data integrity analysis

• Complete ad hoc projects as needed

Requirements

The individual will have demonstrated an ability to work in a fast-paced, performance-driven environment with an ability to think broadly about the business, incorporating continual improvement of processes and procedures with a goal of excellence while focusing on accuracy and efficiency.

•Bachelor’s degree from a top university, ideally in a quantitative area (e.g., finance, economics, accounting)

•0-3 years of relevant work experience in public or private accounting

•Big 4 experience preferred

•Working knowledge of hedge and private equity fund structures

•Detail oriented, organized, and analytical

•Strong communication, interpersonal, and problem-solving skills

Benefits

• Health Care Plan (Medical, Dental & Vision)
• Retirement Plan (401k, IRA)
• Life Insurance (Basic, Voluntary & AD&D)
• Paid Time Off (Vacation, Sick & Public Holidays)
• Family Leave (Maternity, Paternity)
• Short Term & Long Term Disability
• Training & Development
• Free Food & Snacks
• Wellness Resources