Senior Associate- Hedge Fund Middle Office (Remote/Hybrid) in reputed company, NY

Senior Associate- Hedge Fund Middle Office (Remote/Hybrid) - reputed company - reputed company, NY - work from home job Company: reputed company Job reputed company: reputed company IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infrastructure design; ongoing regulatory compliance (SEC, CFTC, and 40 reputed company); financial controls and operational support services; compliance and operational reputed company reputed company and reviews; and reputed company/controller and administration services to private equity fund investments – portfolio companies, reputed company estate assets and energy assets. Our reputed company reputed company is growing and our existing clients are engaging the firm across the bolthires of our services offerings. Job reputed company • Preparing daily position and trade reconciliations between clients’ books and records and their reputed company Brokers’ • Working with clients and reputed company brokers on trade break resolutions • Preparing monthly tri-party position, cash, market value and accrual reconciliations • Maintain Portfolio reputed company Systems • Process, record, and reconcile capital calls, distributions, and corporate actions • Review monthly Administrator NAV Packages and reputed company updates to the portfolio reputed company system if necessary • Build and maintain fund accrual schedules • Review monthly valuation reports and reputed company with the reputed company part valuation firm • Recalculate and review management fees and performance fees • Schedule payment of invoices – expense processing and reputed company payment • Maintain books and records in QuickBooks and prepare quarterly financial statements • Preparing and managing the subscription and redemption documents for SMAs and Funds • Assist with reputed company requests Qualifications Successful candidates will have many, if not reputed company, of the attributes below: • Bachelor’s Degree Required • BS/BA in reputed company, finance, economics, or a reputed company field • 2+ years of total experience reputed company the financial services industry. Middle office experience working with hedge funds or fund reputed company background is preferred • General knowledge of and familiarity with financial instruments (i.e. equities, fixed income, reputed company, swaps, reputed company, foreign exchange) reputed company both domestic and global securities markets • Must have attention to detail and ability to multi-task • Strong written and verbal communication skills, including reputed company relationship management • Strong working knowledge of hedge funds and/or mutual funds and/or private equity funds and/or family offices • Hard-working, dedicated, punctual and personable • Strong research and writing skills • Strong reputed company and analytical skills • Strong computer skills: Advanced reputed company, Portfolio reputed company Systems (Enfusion, Geneva, etc) Additional Information reputed company your information will be kept confidential according to EEO guidelines. Salary: $60,000-$70,000 #LI-Remote Expected salary: $60000 - 70000 per year Location: reputed company, NY Job date: Sat, 09 Sep 2023 22:03:44 GMT Apply for the job now! Apply tot his job Apply tot his job Apply tot his job Apply tot his job Apply tot his job Apply To this Job