Manager - Middle Office Hedge Fund Operations
Core
Manage trade and position reconciliations, resolve discrepancies, prepare performance estimates, and oversee fund accounting processes for private equity and hedge fund clients.
Role type
Manager, Middle Office Hedge Fund Operations
Builds
Trade reconciliations, performance estimates, fund accounting reports, and client onboarding support
Domain
Alternative asset management (Hedge Funds/Private Equity)
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Fund accounting, trade reconciliation, financial instrument knowledge (equities, fixed income, derivatives, FX), team management, process improvement, advanced Excel, portfolio accounting systems (Enfusion, Geneva)
Preferred skills
None stated
Technologies
Enfusion, Geneva, Excel
Responsibilities
Manage trade and position reconciliations, resolve discrepancies, prepare performance estimates, oversee fund accounting processes, provide client onboarding support, manage team members, act as escalation point for complex issues
Seniority
Manager, hands-on IC