Financial Reporting Accountant

Rowayton CT

We are representing a leading investment manager within the alternative investment industry in Rowayton, CT.

 

Responsibilities

  • Detailed P&L calculations by instrument, strategy, and account
  • Daily reconciliation and regular communication with the independent administrator
  • Review OTC valuation comparison reports and work with valuation desk to resolve significant differences
  • Daily NAV generations and ROR calculations
  • Monitor real-time P&L meter to ensure accuracy of displayed portfolio valuations
  • Preparation of daily P&L reports sent to portfolio managers, upper management, and investors
  • Review of administrator generated NAV package and reconciliation to internal records
  • Final compounded ROR calculations
  • Review street-side reconciliations to ensure that all breaks have been cleared

 

Qualifications

  • BBA in Accounting, Finance, or Economics from accredited university
  • Advanced user of Word, Excel, and Windows. Basic knowledge of Bloomberg a plus
  • Ability to work in a fast-paced trading environment which requires prioritization and the ability to multi-task
  • General knowledge of securities and derivatives including futures, forwards, options, and swaps
  • Understanding of fund accounting a plus
  • 2-8 years related experience

 

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 7/6/2017
Salary $65,000-$90,000 + Bonus






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