• Perform daily reconciliation, accounting, reporting, valuation, etc for the hedge fund.• Perform cash and trade position reconciliations, • Perform trade entry/affirmation/ reporting requirements to Portfolio Managers. • Serve as primary, daily relationship contact for investors• Responsible for the maintenance of the investors’ accounting records, profit and loss, and performance reporting.• Process invoices• Relationship management • Confirm trades have been received/processed through the trade capture system• Review break reports for accuracy:  Position / cash reconciliation between accounting system and all custodians  Unmatched / failing trades • Identify unmatched trades booked and ensure that the trade is corrected appropriately• Liaise on all trade and reporting related questions and ensure corrections are booked to the accounting system Over time, serve as back up to more experience operations professionals on the team