Reporting Analyst
Darien, Connecticut • $120,000-$150,000
About the Company:
Our client is an alternative investment manager with over $20 billion in AUM with an investment strategy focused on discretionary trading. The Reporting Analyst will join the P&L reporting team.
Responsibilities:
- Prepare daily P&L reports and calculations sent to portfolio managers, upper management, and investors
- Prepare daily fee calculations, NAV generations, and ROR calculations
- Monitor real-time P&L to ensure accuracy of portfolio valuations
- Review of administrator generated NAV package and reconciliation
- Review street-side reconciliations
- Preparation of monthly fee invoices
Requirements:
- Bachelor’s degree in accounting, finance, or economics
- 4-6 years of related experience
- Knowledge of Bloomberg and VBA
- General knowledge of securities and derivatives
Salary Range:
$120,000-$150,000
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