Accounting Operations

Accounting Operations Overview

• The Accounting Operations role offers a dynamic environment within a flat organizational structure, focusing on financial and operational tasks.
• Collaborate with a flagship hedge fund investing in diverse assets such as oil, shipping, and data centers.
• Contribute to multi-strategy approaches, including event-driven and distressed investments.
• Engage in entrepreneurial tasks, wearing multiple hats in a fast-paced setting.
• Work closely with the Chief Investment Officer and a small, cohesive team of professionals.
• Participate in virtual interviews and technical assessments to showcase your expertise.
• Enjoy a flexible compensation structure with potential bonuses and growth opportunities.
• Develop skills in compliance reporting, tax preparation, and financial reconciliations.
• Contribute to the fund's ambitious growth goals, targeting $2-3 billion in assets under management.

Accounting Operations Key Responsibilities & Duties

• Perform cash reconciliations and settle trades to ensure accurate financial operations.
• Prepare monthly net asset valuations (NAVs) and compliance reports.
• Assist in the preparation of tax workpapers and regulatory filings, including 13D filings.
• Collaborate with the investment team to support fund operations and strategic initiatives.
• Maintain accurate financial records and ensure adherence to compliance standards.
• Contribute to the fund's operational efficiency and growth objectives.
• Participate in technical assessments and provide insights during virtual interviews.
• Support the team in achieving financial and operational excellence.
• Engage in entrepreneurial tasks, adapting to the dynamic needs of the organization.

Accounting Operations Job Requirements

• Bachelor of Arts (BA) degree in accounting, finance, or a related field.
• Minimum of 1 year of experience, with 2 years preferred, in accounting or fund operations.
• Strong knowledge of financial reconciliations, compliance reporting, and NAV preparation.
• Experience with regulatory filings and tax workpaper preparation is advantageous.
• Ability to adapt to a fast-paced, entrepreneurial environment and manage multiple responsibilities.
• Excellent analytical and problem-solving skills to support fund operations.
• Effective communication skills to collaborate with a small, cohesive team.
• Proficiency in financial software and tools relevant to hedge fund operations.
• Commitment to contributing to the fund's ambitious growth and operational goals.