An alternative investment firm with a focus on innovative quantitative and discretionary investment solutions with 18 billion AUM is searching for a Fund Accountant to join their P&L Reporting Team.
The Fund Accountant, P&L Reporting will be responsible for Daily P&L NAV Reporting, Monthly NAV Finalization, as well as any other ad hoc requests.
Responsibilities
- Detailed P&L calculations by instrument, strategy, and account
- Daily reconciliation and regular communication with the independent administrator
- Daily fee calculations, 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
- Daily communication with portfolio managers and other departments within the firm including Trading Services, Investor Services, and Legal
- Calculation of final Net Asset Values and Net Asset Value per Share
Qualifications:
- BA or BBA in Accounting, Finance, or Economics from an accredited university
- 4 - 6 years related experience
