Job Details : Hedge Fund Operations Associate - Constellation Advisers, LLC

Hedge Fund Operations Associate

Constellation Advisers, LLC

Job Location : New York, NY, USA

Posted on : Wed, 06 Mar 2019 19:13:18 GMT

Job Description :

Description

Accounting Direct Lending Fund

Responsibilities

  • Provide operational support including daily review/ reconciliation of reports from Trustee/ Administrator/ WSO (extensive knowledge of the reconciliation process is a must)
  • Daily coordination with banks/ fund admin/ trustee, loan agents/ WSO
  • Responsible for portfolio loan accounting, tracking assignments, coordinating with agents to process assignments, paydowns etc
  • Review of monthly TB, Holdings, NAV for multiple funds
  • Calculation of management fees and incentive allocation, hurdles etc
  • Calculate monthly expense accruals
  • Review capital calls/ distributions calculations and notices and investor statements
  • Prepare trade files for WSO and Fund Admin
  • Prepare adhoc analysis requested by CFO re PNL, leverage, investor/ fund returns etc
  • Loan Settlement process

Requirements

Requirements:

  • Fantastic, positive attitude, true team player
  • 2-4 years of loan processing, operational and financial experience in the alternative investment management industry
  • Understanding of bank loans, direct loan originations
  • Hard-working, dedicated, punctual and personable
  • Must have attention to detail and ability to multi-task
  • Strong computer skills: Microsoft Office Suite, and QuickBooks
  • Excellent Excel Skills a Must
  • Passionate about working in a dynamic startup environment
  • Ability to define problems, collect data, establish facts and draw valid conclusions to solve problems — quickly and competently
  • Strong communication skills, both verbal and written, with ability to organize and present complex information in a succinct and compelling manner
  • Bachelor's degree in accounting, finance, or a related field
  • Experience with WSO and or Clearpar preferred

Posted 03/21/2019

Full Time position Compensation will be Market Rate
Apply Now!

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