Mission Staffing
Accounting, Finance & Operations Associate
Mission Staffing, Hartford, Connecticut, United States
Newly created opening with a boutique Hedge Fund in Stamford, Connecticut that reports directly into the CFO!
Company Information:
Location: Stamford, Connecticut AUM: $850 Million and up 16% Year-to-Date 53 Employees – (US 27 + Additional offices in India & China) Fully paid health insurance Walking distance from Metro North or parking on-site Job Description:
Performing daily PnL reconciliations and assisting with the automation thereof Reconciling share quantities, prices, and market values and investigating, processing, and electing on corporate actions Settlement of monthly swap reset cash flows including the execution of FX spot trades Preparing or assisting with the preparation of weekly, monthly, and ad hoc gross and net performance estimates Participation in the monthly valuation process including NAV approval for our fund(s) and separately managed account(s) Reviewing and reperforming calculations of management and incentive fees Management company support including cash forecasting, profitability modeling, and tracking compensation of consultants Preparing or assisting with the preparation and/or review of client reports and presentations, regulatory and tax filings, and audited financial statements Vendor management, including contract review and negotiation as well as the processing of invoices Liaising with administrators, prime broker and swap counterparties, auditors, data and other vendors, and tax advisors Requirements / Qualifications:
Undergraduate or postgraduate degree in accounting, business, or quantitative field 2+ years in an accounting or operations role with a hedge fund, PB, administrator or similar Self-starter who can work in an unstructured environment with shifting priorities Proximity to Stamford and/or openness to an evolving hybrid office/remote model
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Location: Stamford, Connecticut AUM: $850 Million and up 16% Year-to-Date 53 Employees – (US 27 + Additional offices in India & China) Fully paid health insurance Walking distance from Metro North or parking on-site Job Description:
Performing daily PnL reconciliations and assisting with the automation thereof Reconciling share quantities, prices, and market values and investigating, processing, and electing on corporate actions Settlement of monthly swap reset cash flows including the execution of FX spot trades Preparing or assisting with the preparation of weekly, monthly, and ad hoc gross and net performance estimates Participation in the monthly valuation process including NAV approval for our fund(s) and separately managed account(s) Reviewing and reperforming calculations of management and incentive fees Management company support including cash forecasting, profitability modeling, and tracking compensation of consultants Preparing or assisting with the preparation and/or review of client reports and presentations, regulatory and tax filings, and audited financial statements Vendor management, including contract review and negotiation as well as the processing of invoices Liaising with administrators, prime broker and swap counterparties, auditors, data and other vendors, and tax advisors Requirements / Qualifications:
Undergraduate or postgraduate degree in accounting, business, or quantitative field 2+ years in an accounting or operations role with a hedge fund, PB, administrator or similar Self-starter who can work in an unstructured environment with shifting priorities Proximity to Stamford and/or openness to an evolving hybrid office/remote model
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