Ops and Accounting Analyst
Company: CAVALRY MANAGMENT GROUP LLC
Location: San Francisco
Posted on: February 26, 2026
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Job Description:
Job Description Job Description Specific Responsibilities
include: · Review daily cash and position reconciliations and
resolve breaks with brokers, traders, prime brokers and fund
administrators. · Provide day-to-day operations support for
trading. · Review trading allocations amongst accounts. · Prepare
and distribute daily trade files to appropriate parties. · Create
and report daily P&L estimates. · Assist with monthly and YTD
P&L estimates and reconciliations. · Manage collateral accounts
and swap settlement. · Assist with the Month End close and review
the Administrators’ statements. · Ad hoc projects and analysis as
required. Requirements: · Ability to manage multiple tasks with
minimal supervision. · Work effectively as part of a team. ·
Analytical and problem-solving skills. · Able to work with a sense
of urgency and meet deadlines. · Strong reliability and attention
to detail. · Familiarity with fund operations, accounting and
compliance. · Bachelor’s degree preferred. · Working knowledge of
Excel. · Familiarity with Bloomberg a plus. · Familiarity with
performance attribution and risk management a plus. Company
Description Cavalry Asset Management (Cavalry) was founded in early
2003 and manages global long/short equity funds with an emphasis on
technology (and related) industries. Based in San Francisco and
Hong Kong, Cavalry is an SEC registered Investment Advisor with
thirteen partners and employees. Company Description Cavalry Asset
Management (Cavalry) was founded in early 2003 and manages global
long/short equity funds with an emphasis on technology (and
related) industries. Based in San Francisco and Hong Kong, Cavalry
is an SEC registered Investment Advisor with thirteen partners and
employees.
Keywords: CAVALRY MANAGMENT GROUP LLC, Cupertino , Ops and Accounting Analyst, Accounting, Auditing , San Francisco, California
