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Manager Middle Office Hedge Fund Operations

$80k - $110k

Foreman & Associates

Manager Middle Office Hedge Fund Operations Job Summary Fort Worth 1 month ago Job Description You will work closely with leading private equity and hedge fund firms in the alternative asset industry, supporting them under the guidance of seasoned industry professionals. This role involves managing trade and position reconciliations, resolving discrepancies, preparing performance estimates, and overseeing fund accounting processes. Additionally, you will provide client onboarding support, manage team members, and act as an escalation point for complex issues. What you'll do Collaborate with the client lead to build and maintain strong relationships through direct communication with multiple clients. Mentor junior staff and actively participate in training and development to foster a collaborative team environment. Oversee financial operations including budgeting, vendor payments, cash management, and maintaining accurate records. Advise clients on accounting matters while managing fund administrator interactions and supporting audits, NAV reviews, and tax filings. Continuously evaluate and improve internal processes to monitor engagement efficiency and contribute to strategic client growth initiatives. What we offer Comprehensive benefits package designed to support employees' well-being and work‑life balance. Generous paid time off, including 4 weeks of PTO that increases over time, sick time and paid holidays, and 401(k) plan with a company match (subject to eligibility). Health benefits include medical, dental, vision, mental health support and additional ancillary insurance plans. Paid parental leave and a hybrid work schedule, promoting personal and professional fulfillment. Salary range dependent on experience and location: $80,000 - $110,000. Qualifications Bachelor's degree in accounting, finance, economics, or a related field. 10+ years of experience in financial services, ideally with middle office exposure and hedge fund expertise. Strong knowledge of financial instruments across domestic and global markets, including equities, fixed income, derivatives, and FX. Exceptional analytical, accounting, and communication skills, with attention to detail and the ability to manage multiple priorities. Proficiency in advanced Excel and portfolio accounting systems such as Enfusion or Geneva, and strong research and writing capabilities. #J-18808-Ljbffr Foreman & Associates

Vacancy posted 18 hours ago
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