Senior Accountant- Mudrick Capital Management

 

Responsibilities

 

  • PerformReview daily trade, position, cash and P&L reconciliations between Advent Geneva, Prime Brokers, and Administrator
  • Assist in preparation of weekly and monthly estimates, month-end close/net asset value calculations, accruals, fee calculations, P&L and portfolio reporting, cash analysis.
  • Assist with year-end audits and tax preparation, including compilation of financial statements and footnotes, recalculating and reviewing prepared tax documents
  • Work with trading, investor relations and compliance/regulatory teams processing various ad-hoc requests.
  • Help develop and enhance controls and policies and procedures.

 

 

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.

 

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