The role involves daily accounting tasks including interacting with brokers, collecting data, and reconciling positions for multiple hedge fund relationships
Job Summary
The role involves daily accounting tasks including interacting with brokers, collecting data, and reconciling positions for multiple hedge fund relationships.
Candidates will be responsible for month-end and year-end reporting packages, investor allocations, and assisting auditors with control environment assessments.
The position offers exposure to all aspects of the business within a global organization that values energy, passion, and industry-changing ideas.
Matching Summary
The role involves daily accounting tasks including interacting with brokers, collecting data, and reconciling positions for multiple hedge fund relationships.
Skills & Requirements
Must-have
Bachelor's degree in accounting
Strong MS Excel skills
High level of English proficiency
Knowledge of Israeli Tax authority rules
Nice-to-have
Experience with investment products like swaps and options
Prior experience in audit or prime brokerage
Ability to work cross-jurisdictionally
Key Requirements
Recent graduates with up to 1 year experience encouraged
Desirable experience in Investment Accounting or Audit