Accounting and Operations Analyst

2 weeks ago


Stamford, Connecticut, United States Excel Partners Full time


Excel Partners, a reputable boutique investment management firm specializing in global equity strategies, is looking to enhance its team by hiring a motivated and detail-oriented Accounting and Operations Analyst. This role will report directly to the CFO and collaborate closely with the COO.

With over 20 years of proven success and managing assets exceeding $1 billion, our firm provides a stable, collaborative, and team-oriented workplace.

In this position, you will gain significant visibility and exposure, working directly with partners, senior portfolio managers, the trading team, and investor relations, offering you a valuable opportunity for professional growth and development.


Key Responsibilities:
  • Conduct daily reviews of cash, positions, and accounting activities performed by the Fund Administrator across various Prime Brokers and Custodians.
  • Facilitate daily communication between Prime Brokers, the Administrator, and Traders.
  • Oversee and approve month-end financial records and reports.
  • Analyze nightly P&L and exposure reports for the Investment Team.
  • Prepare performance and attribution reports for Senior Management and Investors.
  • Manage and approve the year-end audit process and financial statements, serving as the liaison to auditors.

Qualifications:
  • 1-3 years of experience in accounting, operations, or finance within an Asset Management firm, Administrator, or Public Accounting environment.
  • Proficiency in Microsoft Office, especially Excel, is essential.
  • A solid understanding of financial markets and familiarity with derivatives is advantageous.
  • A collaborative team player with exceptional attention to detail.

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