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: Israeli Hedge Fund Administrator/Operations Manager

Date   Dec 11
Listing No.   IE252360
Sector   Accounting, Economics, Analysis & Statistics
Region   Jerusalem
City/Yishuv   Bet Shemesh
Tenure Type   Full Time
Language(s)   Bilingual - English/Hebrew; English
Israeli Hedge Fund Administrator/Operations Manager
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/backoffice
• 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)

Job Details:

Monthly salary commensurate with experience
Full time position in Beit Shemesh office
When applying - please mention that you saw the job advertised on Israemploy
To apply for this and many other job opportunities paid membership is required Register Now. If you are already a member Login.
“I found 2 jobs as an English teacher - both jobs through your website” (Avishag, Tel Aviv)
Built by Fine Websites