Finance Associate

Our client is seeking a detail driven individual to focus primarily on pass-through operations, ensuring fund expenses accurately allocated, possessing strong analytical skills, attention to detail, and the ability to collaborate effectively with various teams.  He/she will maintain amortization schedules for expenses such as recruiting fees, sign-on bonuses, and other related costs, ensuring accuracy and compliance with financial policies, review and verify invoices, ensure expense calculations and allocations are accurate, identifying discrepancies and resolving any issues promptly, work on calculations and management reporting, assist with review of detailed expenses incurred, identifying chargeability, and ensuring accurate allocation of costs, seek opportunities to improve workflows, application of technologies, and the integrity of reporting information.

Candidate must have a degree in Finance/Accounting/Business Admin/similar; 2-5 years of relevant experience in finance or accounting, preferably within the hedge fund; MS Excel proficiency; able to work to deadlines and under pressure and multi-task; previous pass through experience a huge plus; preferably experience with Workday system.