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Stamford

    Hedge Fund Operations Associate - Stamford, United States - Atlantic Group

    atlantic group background
    Accounting / Finance
    Description

    Responsibilities:

    • Daily P&L reporting process oversight
    • Cash, trade and position reconciliations with counterparties and fund administration
    • Reviewing reconciliations and settling open items and cash breaks
    • Invoice review and wire entry
    • Reviewing and booking corporate actions and investment related expenses
    • Other ad hoc projects as assigned.

    Required Experience:

    • 3-6 years of relevant investment operations experience
    • Broad product exposure preferred


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