Portfolio Accounting Associate - Usw

Portfolio Accounting Associate – Usw

Undergraduate Degree
3+ years of experience in a Portfolio Accounting role at a bank, Admin or investment manager
Experience in Operations – preferably Hedge Fund experience
Product knowledge in Equity and Derivative (OTC, FX, etc.) asset classes
Advanced analytics and communication skills
Highly organized, able to multi-task, and eager to learn
High attention to detail and ability to organize priorities
Proficient in Excel/SQL
Mind set of continual process enhancement and automation
Comfortable working in a fast paced, team-based environment

Reviewing monthly NAV calculations, administrator reconciliations, Profit and Loss (“P&L”) calculations, trial balance, fund allocations, management and performance fee calculations, and investor statements
Reviewing daily reconciliation of cash, positions, market values, trade breaks, P&L analysis, and corporate action analysis
Monitoring cash flows and margin movements and overseeing inquiry resolution
Conceptualizing and executing automation to increase efficiency and add scale
Monitoring daily cash and position tasks to ensure completion
Participating in special projects aimed at enhancing processes and reducing risk
Contributing to the development and enhancement of the team’s systems and processes to ensure continual efficiency gains, quality control, and process improvements
Overseeing our Admin’s, Custodians, and Brokers
Demonstrate an advanced comprehension of various financials instruments for example swaps, futures, repos, equities
Bring innovative ideas and work closely with technology to execute on those ideas to build further automation and scale
Work closely with various groups for example Compliance, Legal, Tax, and Business Development to solve complex problems and find client solutions