Robert Half Finance & Accounting Trade Operations Specialist - Hedge Fund in San Francisco, California

Our client, a boutique hedge fund founded in 1995 with approximately $2B AUM is looking for its next leader. Working directly for the CFO, the Trade Operations Specialist will join a team that oversees all daily trade operations. This is a rare opportunity to work for the CFO and directly engage with the CEO, portfolio managers, operations and learn the ins and outs of working in the hedge fund industry. -You will utilize your strong knowledge of the hedge fund industry to assist in the daily trade reconciliation. -You will utilize your valuation experience to assist CFO in valuing entire portfolio on a monthly basis and confirm that portfolio value aligns with third party fund administrator's information. -Leverage your strong organizational skills and attention to detail to ensure smooth settlement of all fixed income and OTC interments; including bank debt and credit default swaps. -Manage cash flow of entire firm and ensure proper attention is paid to exception reports generated on a daily basis. This is an incredibly rare opportunity to join a firm that truly prides itself on an open, collaborative and team-oriented work environment with a flat hierarchy. Additionally, there is clear opportunity to take on increasing levels of responsibility and grow within the firm. Finally, compared to other hedge funds you will be exposed to the most highly complex financial instruments, which will allow you to truly differentiate your skill-set from other operations professionals. The COO is looking to begin interviewing asap so please contact Derek.Feldshuh@roberthalffs.com if you're interested in applying.

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Req ID: 00412-9500702509

Functional Role: Traders Assistant

Country: USA

State: CA

City: San Francisco

Postal Code: 94111

Compensation: DOE

Requirements: -Bachelors degree in finance or related area -2+ years of experience in trade operations or fund accounting working for a third party fund administrator, hedge fund or investment firm. -Experience working with fixed income products -Nice to have: Advent Geneva