Middle Office Analyst/Fund Accouting

3 months ago


Stamford, United States iSearch, LLC Full time

Company description: Our client, a hedge fund with over $1B under management, is looking for a middle office/fund accountant to work directly with the CFO and COO.


Title: Middle Office and Accounting Role


Location: Stamford, Connecticut or West Palm Beach, Florida


Responsibilities:

Our client is looking to hire a candidate to join our Middle Office & Accounting Team. Applicants must have a dedicated work ethic, have a high attention to detail and be a strong team player.

  • Report directly to the CFO and work with the COO
  • Direct exposure to partners, senior portfolio managers, trading team, and investor relations
  • Review of daily cash, positions, and accounting functions performed by the Fund
  • Administrator across all Prime Brokers and Custodians
  • Daily correspondence between Prime Brokers, Administrator and Traders
  • Review and approval of Month‐end books and records
  • Review of nightly P&L and Exposure reports to the Investment Team
  • Preparation of performance and attribution reports to Senior Management and investors on a weekly, monthly, and quarterly basis
  • Oversight and approval of the year‐end audit and financial statements, including acting as liaison to Citco and Fund auditors
  • Review and sign off of annual fund K1s


Requirements:

  • 1-3 years of accounting, operation, or finance experience working at an Asset Management, Administrator, and/or Public Accounting firm
  • Proficiency in Microsoft Office, particularly Excel is required
  • Good understanding of financial markets and knowledge of derivatives is a plus
  • Team player with high attention to detail



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