Primary Responsibilities and Oversight: •Member of the Middle and Back Office Operations team • Day-to-day Middle and Back Office Operations • Middle and Back Office Accounting Operations • Assisting with the Financial Audit of Funds • Primary point of contact for Level 1 support for allocated Hedge Fund Managers
Maintain full log of tasks and activities.
Develop and implement short-term and long-term goals and objectives
Communicate regularly with Team Leader and Management regarding day to day matters
Implement decisions made by the Team Leader and Management.
Ability to take initiatives and manage allocated projects independently.
Promote teamwork and collaboration between staff, clients, peers and service providers
Exceptional attention to detail and the ability to complete tasks in an accurate and thorough manner
Providing the appropriate service level to clients
Interpersonal skills to handle sensitive and confi
Bachelor’s degree in Accounting, Finance, Business or related field PREFERRED
2 to 4 years’ relevant experience in Hedge Fund middle and back-office operations (With Hedge Fund or Fund Accountant)
Understanding and experience with the asset management and/or hedge funds industry is pre-requisite.
Effective communication skills and ability to manage clients
Good to have:
Knowledge of Broadridge Paladyne Portfolio Management System
Knowledge and understanding of general Financial Regulatory Requirements
Knowledge of Cayman Islands Fund Regulatory Requirements
Knowledge of CFTC and U.S. SEC Regulatory Requirements