Hedge Fund Operations Assistant
Company: Endeavour Capital Advisors Inc.
Location: Greenwich
Posted on: July 29, 2022
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Job Description:
Greenwich, CT based hedge fund seeking Operations Assistant to
work closely with our firm's Controller, CFO, and Director of
Marketing in the accounting and operations process for firm
Responsibilities: Work with fund administrators, prime brokers,
trading counterpartiesReconcile internal accounting records to
administrator/counterparty reportsReviewing monthly financial
statements, resolving trade breaks and settlements, reconciling
accounts, preparing portfolio data for internal and external
useParticipate in preparation for the annual auditsEstablish and
maintaining internal controlsUpdate Marketing communications
pertaining to Fund Performance, Monthly Presentations, Tear Sheets,
and Exposure ReportingAd hoc: Support the business development and
investor relations team in its day-to-day activitiesCompile and
reviewing vendor invoices for paymentAssist with
compliance/regulatory responsibilities of the firmEnsure
documentation of firm operational manual is updatedOrganize service
providers and schedulingSupport executives Qualifications: Bachelor
s degree in accounting, finance or a related field1-3 years
employment experience in hedge fund operations, brokerage
operations, stock market related operations, or similarly relevant
internship experience.Strong motivation to learn quicklyAbility to
handle confidential informationStrong leadership qualitiesStrong
analytical and critical thinking skillsExcellent written and verbal
communication skillsStrong time-management and people skills,
flexibility, and multitasking abilityAdvanced computer skills and
experience with online platformsProficiency Microsoft Office,
QuickBooks, with aptitude to learn new software and systemsStrong
work ethic, well-organized with ability to prioritizeJob Type:
Full-timePay: $75,000.00 - $100,000.00 per yearBenefits: 401(k)
Dental insurance Employee assistance program Flexible spending
account Health insurance Health savings account Life insurance Paid
time off Parental leave Retirement plan Vision insurancePhysical
Setting: OfficeSchedule: Monday to FridaySupplemental Pay: Bonus
payEducation: Bachelor's (Required)Experience: Hedge Fund,
Brokerage Operations, or relevant internship: 1 year (Required)Work
Location: One location
Keywords: Endeavour Capital Advisors Inc., Greenwich , Hedge Fund Operations Assistant, Accounting, Auditing , Greenwich, Connecticut
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here to apply!
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