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Landing Point

Controller / Operations Analyst

Landing Point, Greenwich, Connecticut, us, 06831

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Controller / Operations Analyst

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Controller / Operations Analyst

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Landing Point Company Overview:

A hedge fund with over $1 billion in assets under management focuses on long and short equity and credit investments. The firm is seeking a candidate to assist with day-to-day business operations, reporting directly to the CFO. Company Overview:

A hedge fund with over $1 billion in assets under management focuses on long and short equity and credit investments. The firm is seeking a candidate to assist with day-to-day business operations, reporting directly to the CFO.

Job Responsibilities:

Trade bookings and settlement Daily portfolio and cash reconciliation Counterparty relationship setup and maintenance Collateral and securities lending management Risk and regulatory reporting Daily reporting compilation and review for investment team Month-end pricing compilation and review Month-end NAV procedures including fee recalculation, valuation review, and partnership allocations Calculate and reconcile investor and fund level returns Assist with the preparation of the fund financial statements and tax returns

Qualifications:

Undergraduate degree in accounting, finance, business, or related fields Certified Public Accountant, preferred 3-6 years of public accounting, direct hedge fund, or fund administration experience preferred Robust knowledge of Microsoft Office Suite, especially Excel

Compensation:

Salary:

$125,000 – $150,000, Plus Bonus

The post Controller / Operations Analyst appeared first on Landing Point. Seniority level

Seniority level Associate Employment type

Employment type Full-time Job function

Job function Accounting/Auditing and Finance Industries Staffing and Recruiting Referrals increase your chances of interviewing at Landing Point by 2x Sign in to set job alerts for “Operations Controller” roles.

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