Hedge Fund Ops Associate: NAV & Reconciliations

Wall Street Careers®; New York (NY); On-site; USD 120,000 - 180,000; Full time

Job summary

Wall Street Careers® is seeking an experienced Hedge Fund Operations professional in Midtown Manhattan. You will support end-to-end processing across bank debt, liquid credit, and equities, while coordinating NAV, reconciliations, and investor reporting.

You will work closely with PMs and traders, optimize P&L oversight, and manage daily cash, margin, and FX. A strong Excel skillset and Bloomberg Terminal experience are essential for success.

Qualifications

• 3–6 years of fund operations experience at a hedge fund or alt asset manager.
• Hybrid ops/accounting background preferred: moving between trade-level reconciliation and NAV/close reporting.
• Solid knowledge across bank debt, credit, and equities.
• Experience with Enfusion (or similar OMS/PMS) and HedgeServ (or similar fund admin).
• Bloomberg Terminal experience.
• Advanced Excel for large-scale reconciliations, lookups, and formula audits.
• Comfortable communicating with active trading desks, fund admins, and street counterparties.
• Bachelor's degree in Finance, Accounting, Economics, or related field.

Responsibilities

• Trade Capture & Lifecycle Management: support end-to-end processing for bank debt, liquid credit, and equity trades.
• Fund Accounting & NAV Oversight: assist monthly/quarterly close, NAV calculations, and investor allocations.
• Front-Office P&L Troubleshooting: work with PMs/traders to monitor and resolve intraday P&L and price feeds.
• Daily Reconciliations: perform reconciliations across Enfusion, prime brokers, and HedgeServ.
• Bank Debt Mechanics: calculate and reconcile loan interest accruals and rate resets.
• Treasury & Cash Management: assist with daily cash forecasting, margin movements, FX exposures.
• Administrator & Vendor Oversight: liaise with HedgeServ and prime brokers for break resolution.

Skills

Excel proficiency

Communication skills

Education

Bachelor's degree in Finance/Accounting/Economics

Tools

Enfusion

HedgeServ

Bloomberg Terminal

Job description

Wall Street Careers® is seeking an experienced Hedge Fund Operations professional in Midtown Manhattan. You will support end-to-end processing across bank debt, liquid credit, and equities, while coordinating NAV, reconciliations, and investor reporting.

You will work closely with PMs and traders, optimize P&L oversight, and manage daily cash, margin, and FX. A strong Excel skillset and Bloomberg Terminal experience are essential for success.