ABOUT THIS JOB

As an associate consultant, you will provide financial consulting services on behalf of HBMJ’s clientele. As a member of the team, you will assist and support other team members to ensure successful execution of projects; example projects include accounting software upgrades, onboarding new private equity funds, tying out end-of-period trial balances, reconciling daily P&L and providing post-trade support. 

• Automating Track Records: Calculating project deals’ IRR, MoM and other performance metrics 

• Pricing: Pricing equity placeholders for liquid positions daily  

• Tying out Trial Balances and Reconciling P&L: Checking the client’s numbers against the Fund Administrator’s  

• Booking Daily Activity: Entering credit activity transactions, such as paydowns and drawdowns, and tracking cash movements using journal entries 

New employees are placed in a training program where they work on several exciting projects. The three to six-month training program includes:  

• An introduction to SS&C Advent’s portfolio accounting system, Geneva® 

• Exposure to back office activities: confirming bank agent notices, working with Portfolio Accounting and Operations teams, evaluating weekly risk reports, and more 

• Excel training: cash, position, and other daily reconciliations 

 

 

 

REQUIREMENTS & QUALIFICATIONS

• Bachelor’s degree from a known educational institution 

• Preferred Majors: All Business Majors, Economics, English  

• Strong verbal and written communication skills  

• Must be driven and have the willingness to learn 

• Ability to work independently as well as on a team  

• Proficiency in Microsoft Office including Excel, PowerPoint, and Word 

 

 

 

WHAT WE OFFER

• Competitive salary and year-end performance bonus  

• Medical, dental, and disability insurance  

• 401(k) savings program  

• Travel opportunities to work on-site with clients 

• A great working environment