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Stable Rock

Runs outsourced accounting and tax for funds and businesses

Manager – Middle Office & Operations

Prop & Hedge Fund TradingConfirmed live in the last 24 hours
Full-timeRemote in USARemote

About the Job

Requirements

  • A bachelor's degree in Accounting, Finance, or a related field is required.
  • At least 4 years of experience in hedge fund operations, fund administration, or middle office operations is required.
  • A strong understanding of financial instruments and the trade lifecycle is required.
  • Experience reviewing reconciliation workflows and operational reporting is required.
  • Strong client communication and relationship management capabilities are required.
  • The ability to supervise operational workflows across multiple client engagements is required.
  • High proficiency in Microsoft Excel and Word is required.
  • Experience with portfolio accounting systems such as Axys, Tradar, Enfusion, or Alphadesk, and Bloomberg is required.

Responsibilities

  • Oversee daily trade, position, and cash reconciliation processes across client portfolios.
  • Review reconciliation outputs and coordinate resolution of trade breaks and discrepancies with prime brokers and administrators.
  • Supervise corporate action processing, including dividends, splits, mergers, and other portfolio events.
  • Review administrator NAV packages and investigate material differences against portfolio systems.
  • Oversee preparation of operational reports, including performance estimates and portfolio analytics.
  • Monitor portfolio accounting systems to ensure accuracy of trade capture and position data.
  • Serve as the primary operational liaison to clients, administrators, and counterparties.
  • Support onboarding of new clients, including operational workflow design and system setup.
  • Supervise and mentor Senior Associates and Associates.

About the Company

Stable Rock

Runs outsourced accounting and tax for funds and businesses

Stable Rock runs outsourced back-office work for investment and asset managers, growing companies and wealthy individuals. Hedge funds, private equity and venture capital firms and family offices use it for fund accounting, compliance and day-to-day operations, while operating businesses bring it in as their outsourced CFO, accountant or bookkeeper. Individuals and families turn to it for tax planning and filing. Each client gets a dedicated team that can run the entire back office or work alongside internal staff to cover gaps and overflow, with monthly or project-based fees set by scope. Stable Rock was founded in 2022 and is headquartered in New York City.

Company size
51-200
Company stage
Not listed
Total funding
Not listed
Headquarters
New York City, New York
Founded
2022

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