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Job Opportunity: Israeli Hedge Fund Administrator/Operations Manager

 
Date   Nov 12
 
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
 
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