• Participate in initial investment discussions and ensure the firm’s internal pipeline system is updated accordingly • Compile and enhance daily reporting for asset performance and trading profit and loss • Perform daily cash and position reconciliation functions for liquid assets • Review and respond to PB/ISDA Counterparty margin calls each day • Coordinate with the firm’s global custodians, dealers, and prime brokers to resolve commission differences, trade discrepancies and fails • Onboard new sales and trading coverage for the firm’s corporate securities team • Set up new accounts and entities with the firm’s fund administrator • Work closely with the firm’s Operations team to monitor cash inflows and outflows from existing investments • Update treasury models for management review • Support secondary market bank debt trading, closing, and settlement • Maintain up to date legal and ownership documentation for the firm • Assist with internal data integrity analysis • Complete ad hoc projects as needed Requirements The individual will have demonstrated an ability to work in a fast-paced, performance-driven environment with an ability to think broadly about the business, incorporating continual improvement of processes and procedures with a goal of excellence while focusing on accuracy and efficiency. •Bachelor’s degree from a top university, ideally in a quantitative area (e.g., finance, economics, accounting) •0-3 years of relevant work experience in public or private accounting •Big 4 experience preferred •Working knowledge of hedge and private equity fund structures •Detail oriented, organized, and analytical •Strong communication, interpersonal, and problem-solving skills Benefits • Health Care Plan (Medical, Dental & Vision) • Retirement Plan (401k, IRA) • Life Insurance (Basic, Voluntary & AD&D) • Paid Time Off (Vacation, Sick & Public Holidays) • Family Leave (Maternity, Paternity) • Short Term & Long Term Disability • Training & Development • Free Food & Snacks • Wellness Resources