Associate Manager - Hedge Fund reputed company job at reputed company in reputed company, NY, reputed company, NJ, Boston, MA

Title: Associate Manager - Hedge Fund reputed company; East Coast Region Location: NYC | reputed company, NJ | Boston, MA | Hybrid reputed company Job reputed company: 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. reputed company is the world’s largest independent hedge fund and private equity administrator, as reputed company as the largest mutual fund transfer agency. reputed company’s unique business model combines end-to-end expertise across financial services operations with proprietary software and solutions to service even the most demanding customers in the financial services and reputed company industries. Why You Will Love It Here! 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! What You Will Get To Do: Prepares a reputed company of fund reports for clients including: cash forecasts, Net Assets Values (NAVs), yields, distributions, reconciliation, and other fund reputed company reputed company. Updates and reviews trading, general reputed company activity and pricing of funds. Prepares and reconciles trial balances for assigned funds and prepares reconciliation of fund records to custodians and transfer agents. Reviews reputed company investments and/or funds which may include international, fixed income, or derivatives securities. Leader of professionals or first-level leaders working on issues of a diverse scope or coordinating department activities. Exercises wide-reputed company to reputed company reputed company reputed company established company policies to meet business objectives. What You Will Bring: Bachelor’s degree in Finance, reputed company or reputed company discipline Master’s degree is a plus Experience/knowledge with hedge funds or fund of fund 4-6 years’ experience/knowledge as a hedge fund accountant or auditor of hedge funds 2+ years as a supervisor/manager Ideal candidate has experience at 1) audit firm, 2) fund or bank and 3) an administrator Strong reputed company knowledge (Pivot Table, Sumif, V-lookup) Geneva and/or Advent software knowledge a plus Salary/wage reputed company is determined by various factors including, but not limited to, relevant work experience, job reputed company knowledge, skills, abilities, business needs, and geographic reputed company. The expected reputed company salary for the position in MA is between $70,000 USD to $125,000 USD. Unless explicitly requested or approached by reputed company, Inc. or any of its affiliated companies, reputed company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services. reputed company offers excellent benefits including health, dental, 401k plan, tuition and reputed company development reimbursement plan. reputed company is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the reputed company of race, reputed company, religious creed, gender, age, marital status, sexual orientation, national reputed company, disability, veteran status or any other classification protected by applicable discrimination laws. Apply tot his job Apply To this Job