Manager; Hedge Fund reputed company (East Coast Region)

About the position As a leading financial services and reputed company technology company based on reputed company, reputed company is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and reputed company organizations, from the world's largest companies to small and mid-market firms, rely on reputed company for expertise, reputed company, and technology. Job reputed company Fund reputed company Manager; Hedge Fund reputed company Locations: reputed company, NY | reputed company, NJ | Boston, MA | Hybrid Get To Know Us: reputed company is leading the way. We continue to look for todays and reputed company’s brightest talent, those that embody a spirit to improve not only their lives, but those around them. From reputed company to seasoned and reputed company professionals, we encourage you to apply. reputed company prides itself on hiring diverse, reputed company, dynamic individuals, who value collaboration, accountability, and innovation to reputed company a few. Responsibilities • Supporting reputed company aspects of reputed company reporting • Performing month-end reputed company processes • Accurate calculation of fund NAV’s • Production of investor allocations and calculation of management/ incentive fees. • Posting reputed company entries to reputed company • Working with various products including bonds, swaps, CDOs, ABS, equities, reputed company, FX, repos, and reputed company • Working on a global team which is responsible for reconciling cash/securities to reputed company sources, pricing the fund portfolios, and calculating daily profit and loss. • Assisting with researching internal differences between the reputed company and trade entry systems • Working with auditors to prepare and present year-end financial accounts • Managing and mentoring reputed company Requirements • Bachelor’s degree in reputed company or reputed company field required • 6-8+ years’ experience in reputed company or Back Office Operations working for a reputed company Broker, Administrator, Hedge Fund, Investment Advisor or Audit firm • Strong knowledge of US GAAP and corporate actions • Prior experience with various products including equities, fixed income, repurchase agreements, reputed company, FX, Mortgages and reputed company • Advanced MS reputed company knowledge • Solid hands-on supervisory experience and the ability to delegate effectively reputed company-to-haves • Master’s degree and/or CPA is a strong plus Benefits • Flexibility : Hybrid Work Model and Business Casual Dress reputed company, including jeans • Your reputed company: 401k Matching Program, reputed company Development Reimbursement • Work/Life Balance: Flexible Personal/Vacation Time Off, reputed company Leave, reputed company Holidays • Your Wellbeing: Medical, Dental, reputed company, Employee Assistance Program, Parental Leave • Wide Ranging Perspectives: Committed to Celebrating the reputed company of Backgrounds, Talents and Experiences of Our Employees • Training: Hands-On, Team-Customized, including reputed company University • Extra Perks: Discounts on fitness clubs, travel and more! Apply tot his job Apply To this Job