Middle Office Associate

About the role:

Report directly to the CFO and work with COO

• Direct exposure to senior management

• Daily correspondence between Prime Brokers, Administrator and Traders

• Preparation of performance and attribution reports to Senior Management and

Investors on a weekly, monthly and quarterly basis

• Oversight and approval of the year‐end audit and financial statements including

acting as liaison to Fund auditors

• Review and sign off of annual fund K1s

• Review of daily cash, positions and accounting functions performed by the Fund

Administrator across all Prime Brokers and Custodians

• Review and approval of Month‐end books and records

• Review of nightly P&L and Exposure reports to Investment Team

Required Skills:

• 1-3 years of accounting, operation, or finance experience working at an Asset Management, Administrator and/or Public Accounting firm

• Proficiency in Microsoft Office, particularly excel is required

• Good understanding of financial markets and knowledge of derivatives is a plus

• Team player with high attention to detail

• US Citizen or Permanent Resident