Exciting career-building opportunity at a rapidly growing company. Hybrid Role.To apply to this role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0mResponsibilities: On a daily basis work very closely with Operations, Accounting, Trading, Prime Brokers as well as internal and external portfolio managers.Working closely with the fund administrators to provide support and oversight in the NAV creation process.Perform a variety of daily and monthly reconciliations, i.e. position reconciliation, open repo recon, open swap, cash, etc.Develop and monitor oversight polices, SLAs and metrics for outsourced and or insourced functions supporting hedge fund strategies.Develop and socialize new operational procedures for functions within and outside of the group’s primary responsibilities.Review, research, and resolve various books & records exceptions daily.Develop presentations and updates for individuals at various levels within the company.Monitor Treasury and Collateral Management exposures.Investigation and resolution of issues and questions arising from reporting.Maintain counterparty metrics, costs and financing rates.