Hedge Fund Reconciliation Expert

Job Summary

Managing various accounting and operational processes for a global client base, the full-time Hedge Fund Reconciliation Expert will perform trade affirmations, daily reconciliations, and proactive break resolutions in a remote role.

Key responsibilities

• Perform daily middle office trades, position, and cash reconciliations
• Manage the booking of corporate actions and non-trading accruals
• Conduct monthly trial balance reconciliation (NAV) against fund administrators

Required qualifications

• Bachelor's degree in accounting, finance, business, mathematics, sciences, or a related field
• 5-8 years of experience in reconciliation, accounting, or finance
• Experience in middle/back-office support at a hedge fund, fund administrator, or prime broker
• Familiarity with various financial products such as structured products and derivatives
• Proficiency in Microsoft Excel and Word