Accounting Associate

Stamford, Connecticut • $100,000-$150,000

About the Company:

Our client is a growing investment manager serving large institutional clients. They apply a wide variety of statistical and machine learning techniques to build investment portfolios. The Accounting Associate will support their expanding needs as they increase their clients and markets.

 

Responsibilities:

  • Performing daily PnL reconciliations and assisting with the automation
  • Reconciling share quantities, prices, and market values and investigating, processing, and electing on corporate actions
  • Settlement of monthly swap reset cash flows including the execution of FX spot trades
  • Preparing or assisting with the preparation of weekly, monthly, and ad hoc gross and net performance estimates
  • Participation in the monthly valuation process including NAV approval
  • Management company support including cash forecasting, profitability modeling, and tracking compensation of consultants
  • Preparing or assisting with the preparation and/or review of client reports and presentations, regulatory and tax filings, and audited financial statements
  • Vendor management, including contract review and negotiation as well as the processing of invoices
  • Liaising with administrators, prime broker, and swap counterparties, auditors, data and other vendors, and tax advisors

 

Requirements:

  • Bachelor’s degree in accounting or business required
  • 2 years of accounting or operations experience with a hedge fund or administrator
  • Self-starter who can work in an unstructured environment with shifting priorities

 

 

 

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