Friday, October 24, 2014

Operations Associates

Operations Associates

Parker + Lynch has an Operations Associates job in Dallas. The client is
looking for someone with a Bachelor's degree and a minimum of five years'
experience. This role will be focused on operations, but also work closely
with the fund accounting team. We are seeking someone with strong
understanding of rules and industry accounting practices.

Responsibilities of the Operations Associates job:
* Booking of fund investments to the general ledger and other key systems
* Work with outside counsel on the proper documentation of trades
* Work with counterparties on the timely settlement of all trades
* Ensure appropriate cash and/or credit are available for all trades
* Perform bank loan closing procedures
* Assist with the production of daily and monthly reporting that is
* Participate in a wide variety of special projects, both operating and
financial, and compile a variety of special reports

* Minimum of five years' operations experience at a hedge fund or private
equity fund.
* Prior experience with settling all types of instruments, with specific
bank debt and derivatives experience a plus.
* Strong accounting and excel skills
* Strong written and oral communication skills
* Strong understanding and application of accounting rules and industry
accounting practices
* Detail-oriented, responsible and proactive
* Deadline-oriented to meet time-sensitive regulatory and contractual
* Adept at problem solving
* Self-motivated and willing to work in a team environment
* Attention to detail and be focused on multiple demands and deliverables

Reference: US_EN_8_17304_41978642

If you meet the requirements for this Operations Associates job in Dallas,
please email your resume to: