Operations Associate / Assistant Controller - Fund Accounting

Operations Associate / Assistant Controller - Fund Accounting
E78 Partners provides comprehensive solutions that span the hedge fund and private equity investment life cycle - from fund operations to initial diligence to exit readiness - we ensure deal and management teams unlock value at an accelerated pace. Supporting the entire office of the CFO on both the management and sponsorship level, our over 400 people solve the problems CFOs face every day to create value for their organizations.
Stronger Together
Together, with our team and our customers, we are stronger. Our people are our strongest element which we refer to as the 78th element of the periodic table, platinum. Our 'platinum values' hold us accountable to act ethically in all we do, care deeply about others, and succeed through teamwork. Our team and our values are aligned around professionalism, passion and being true game changers!
Since our founding in 2016, we've experienced a wonderful period of organic growth delighting customers and through acquisitions. We are currently seeking an Operations Associate / Assistant Controller to join our growing Fund Accounting team. Ideal candidates will have at least 2-5 years of experience working in Fund Accounting as a fund administrator, bank, or other financial services institution. This is an excellent opportunity to join a growing organization, with plenty of career advancement opportunities. The role is based out of New York City with the flexibility to work on-site 2 days per week.
Responsibilities:

• Fund AccountingAssistant Controller / Controller will be responsible for providing the following to our CFO clients:
• Daily recording and reconciliation of clients' equity, options, foreign exchange and derivative positions with counterparties utilizing portfolio management accounting systems
• Coordination with Portfolio Managers and Counterparties to ensure timely settlement of all transactions
• Prepare performance summaries and risk metrics reporting for distribution to clients and investors
• Review client NAV's on a monthly basis, includes investor allocations and capital statements
• Research corporate actions and review against prime broker records
• Help prepare and coordinate payments to vendors across clients' funds and management companies
• Utilize Bloomberg to re-value client holdings
• Assist with internal projects and administrative duties.

Required Experience/Qualifications:

• Fund Accounting
• Alternative Investment experience
• Client facing
• Undergraduate degree in Accounting or Finance preferred
• 2-5 years of relevant experience in Accounting and/or Financial Services or recent college graduate looking for a career in Accounting
• Proficiency with Microsoft Office, strong Excel skills required
• Highly motivated individual with a desire to join our sophisticated start-up/family culture
• Strong accounting and organizational background is necessary
• Excellent interpersonal skills
• Must be a team player
• Ability to multi-task and meet deadlines
• Demonstrates integrity and a stellar work ethic

Compensation: A base of $70,000-110,000 per annum, plus bonus and benefits
E78 Partners is proud to be an equal opportunity employer. We do not discriminate on the basis of race, religion, color, national origin, sex (including pregnancy, childbirth, and reproductive health choices), sexual orientation, gender identity, gender expression, age, status as a protected veteran, status as someone with a disability, political views or activity, or other applicable legally protected characteristics. We also consider qualified applicants with criminal histories, consistent with applicable federal, state, and local laws.