Operations/Accounting Analyst

Job Title: Operations / Accounting Analyst (Investment Management)

Job Type: Full Time

Investment management firm located in Irvine, CA has an excellent opportunity for an Operations/Accounting Analyst. This position requires an enthusiastic, detail-oriented individual who is eager to embrace AI and learn all aspects of the portfolio management process. This position has direct exposure to operations, accounting, fixed income, derivatives, and investment management functions within a hedge fund environment.

Key Responsibilities:

• Confirm and book trades into accounting and risk software
• Utilize Bloomberg information to establish and maintain security masters for instruments, including CMOs, derivatives, futures, and repos
• Process corporate actions, including factor updates, and coordinate with portfolio managers on calls and maturities
• Review and reconcile daily bank activity and resolve transaction exceptions
• Oversee administrator processes and assist with the monthly Net Asset Value (NAV) process to ensure accuracy of client statements
• Liaise with cross-functional teams, including operations, compliance, and risk, to identify and analyze discrepancies between internal and external records
• Assist with collateral management and treasury functions
• Support operations processes, including trade booking, reconciliation, valuation, regulatory reporting, performance reporting, and general data management
• Participate in annual financial statement preparation and regulatory reporting to the SEC and CFTC

Qualifications:

• Undergraduate degree required
• 1–4 years of experience in finance, accounting, or operations preferred, but not required
• Exposure to Bloomberg and Microsoft Excel
• Strong analytical skills, attention to detail, initiative, and organizational skills
• Self-motivated, responsible, and adaptable with strong critical thinking abilities
• Willingness to embrace AI tools and to automate/improve existing processes
• Ability to work independently as well as collaboratively within a team environment
• Professional demeanor with a strong sense of integrity and accountability

Benefits:

• Generous PTO, plus holidays
• Fully paid benefit premiums (health, dental, and vision)
• 401(k) plan

Rimrock is an equal opportunity employer. It is the policy of Rimrock Capital Management, LLC, not to discriminate against any employee or applicant for employment because of age, race, religion, color, handicap, sex, disability, sexual orientation, past or present military service, or national origin.

Industry

• Investment Management

Employment Type

· Full-time, potential for hybrid work schedule (after training period)

Pay

· $68,000/year

Pay: $68,000.00 per year

Benefits:

• 401(k) matching
• Dental insurance
• Health insurance
• Health savings account
• On-site gym
• Paid time off
• Vision insurance

Education:

• Bachelor's (Required)

Experience:

• Operational/Accounting: 1 year (Preferred)

Ability to Commute:

• Irvine, CA 92617 (Required)

Work Location: Hybrid remote in Irvine, CA 92617