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Job Opportunity: Fund Operations Manager - FT

 
Date   Aug 14
 
Listing No.   IE251507
 
Sector   Banking & Financial Services
 
Region   Jerusalem
 
City/Yishuv   Bet Shemesh
 
 
Fund Operations Manager - FT
 
Israeli Hedge Fund Administrator seeking full time fund operations manager for our Beit Shemesh Office

Responsibilities include:

Bank and trading account reconciliation for several hedge funds accounts using our fund accounting system. Includes collecting data from brokers and clients, uploading trades/prices to general ledger system, reconcile positions/cash and resolve any trade breaks
Assisting hedge funds with month-end reporting package, year-end audit package, and year end tax withholding reports.

Skills and Knowledge Requirements:

2+ years experience in accounting/bookkeeping/back office
Background/degree in accounting or related field
Strong MS Excel skills
High level of English
Experience in financial markets a plus (could include work in investment accounting or back office for a brokerage firm, administrator, hedge fund, mutual fund, investment advisor or venture capital/private equity fund. or familiarity with financial products including equities, bonds, swaps, options, FX, mortgages, financing and futures)
 
 
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