Hedge Fund Accountant

2 weeks ago

Center District, Israel NBN Connect Full time $80,000 - $120,000 per year

Overview

***This is an NBN Connect post on behalf of another organization.

A boutique hedge fund and broker-dealer seek a detail-oriented and proactive accounting and operations professional to support both hedge fund operations and a growing SPAC (Special Purpose Acquisition Company) business line. The role offers broad exposure to fund operations & accounting, treasury management, and transaction execution within an entrepreneurial, fast-paced environment.

Key Responsibilities:

SPAC Management

  • Oversee day-to-day operations of existing SPAC entities and coordinate upcoming SPAC launches.
  • Work directly with the CEO on strategic and operational aspects of SPAC formation and execution.
  • Serve as liaison among external legal counsel, underwriters, auditors, and accountants during SPAC sponsor and vehicle formation, IPO, and ongoing public reporting.
  • Coordinate with public relations and valuation firms on transaction-related deliverables.
  • Collaborate with analysts and bankers in evaluating target companies and managing the de-SPAC process.

Hedge Fund Operations

  • Perform daily trade booking, position reconciliations, and cash reconciliations.
  • Daily portfolio pricing
  • Monitor and manage margin and FX exposure across portfolios.
  • Maintain supporting schedules and update internal databases for investor reporting, incentive calculations, and compliance and regulatory filings.
  • Execute and approve treasury-related investment wires

Financial Services background – 4-8 years experience, Advent Axys, Journal entry accounting in QuickBooks or Oracle NetSuite

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