Job Description

Primary Responsibilities and Oversight: * Member of the Middle and Back Office Operations team * Day-to-day Middle and Back Office Operations * Middle and Back Office Accounting Operations Primary Responsibilities and Oversight: Member of the Middle and Back Office Operations team Day-to-day Middle and Back Office Operations Middle and Back Office Accounting Operations Assisting with the Financial Audit of Funds Primary point of contact for Level 1 support for allocated Hedge Fund Managers Secondary Responsibilities: Maintain full log of tasks and activities. Develop and implement short-term and long-term goals and objectives Communicate regularly with Team Leader and Management regarding day to day matters Implement decisions made by the Team Leader and Management. Character traits: Ability to take initiatives and manage allocated projects independently. Promote teamwork and collaboration between staff, clients, peers and service providers Exceptional attention to detail and the ability to complete tasks in an accurate and thorough manner Providing the appropriate service level to clients Interpersonal skills to handle sensitive and confidential situations with Clients Knowledge of operational technology, best practices and procedures Proactive and hands-on Ability to work effectively in a climate of growth and change Requirements: Bachelor's degree in Accounting, Finance, Business or related field PREFERRED 2 to 4 years' relevant experience in Hedge Fund middle and back-office operations (with Hedge Fund or Fund Accountant) Understanding and experience with the asset management indusry and/or hedge fund industry is pre-requisite. Effective communication skills and ability to manage clients Good to have: Knowledge of Broadridge Paladyne Portfolio Management System Knowledge and understanding of general Financial Regulatory Requirements Knowledge of Cayman Islands Fund Regulatory Requirements Knowledge of CFTC and U.S. SEC Regulatory Requirements