Hedge Fund Operations Assistant

Company: Endeavour Capital Advisors Inc.
Location: Greenwich
Posted on: July 29, 2022

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