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Dallas, United States

Hedge Fund Manager

Full-time / part-time
Full-time
Level
Mid-Senior Level
Department
Finance
Address
Fort Worth Avenue
Dallas
United States

Job description

You will be working directly with leading Hedge Funds in the alternative asset industry under the guidance and direction from our experienced team of industry veterans.  You will be facilitating our service offering by assisting, performing and reviewing the following:

  • Monthly NAV Calculations
  • Cash, equity, position and valuation reconciliations
  • Management and incentive fee calculations
  • Monthly, quarterly and annual financial statements
  • Prepare and or review journal entries
  • Assist with capital calls and distributions
  • Liaison with audit and tax providers
  • Coordinate preparation of tax returns
  • Due diligence questionnaires
  • Cash Management

Qualifications

We are looking for someone who: 

  • Values excellent service and strives to go above and beyond in their client and staff interactions 
  • Exudes a spirit of entrepreneurship, seeking to solve problems and improve processes 
  • Seeks to continually learn and expand their industry and technical knowledge 
  • Communicates professionally and effectively with both internal and external stakeholders 
  • Brings a positive attitude and excitement for the work they are doing 

Ideal candidate would: 

  • Have a minimum of a 6+ years in hedge fund alternative asset space
  • Bachelor's degree in Finance, Accounting or similar 
  • Enjoy being a part of a high-performance team
  • Hold yourself accountable to high standards
  • Enjoy working in a fast paced environment

Additional information

All your information will be kept confidential according to EEO guidelines.

Company description

Blue River Partners, LLC is the preeminent outsourced service provider to the alternative asset management industry. We provide innovative back-office solutions to asset managers across the full spectrum of structures, strategies and asset classes.

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