Notice: Undefined index: HTTP_ACCEPT_LANGUAGE in /home/www/live/ on line 18
Israemploy - Jobs in Israel Network, לוח דרושים
Home Page Add to your favorite sites Contact Us Tell A Friend
Job Search
Become a Member
Log In
Get latest jobs
Post A Job Job Networking FAQ
  israemploy Jobs in Israel Network  
Latest News  

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)
To apply for this and many other job opportunities paid membership is required Register Now. If you are already a member Login.
“I followed up the lead you gave me and now work for that company. - Good value for my 70 shekels. ” (Nick, Rishon Le Zion)
Built by Fine Websites