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Portfolio Analyst

2 months ago

Washington, Washington, D.C., United States The Rock Creek Group Full time
About the Role

The Rock Creek Group is seeking a highly skilled Portfolio Analyst to join its Operations Team. As a key member of the team, you will play a critical role in ensuring the accuracy of portfolio valuations, performance reports, and investment transactions.

Key Responsibilities
  • Portfolio Reconciliation: Perform daily and monthly reconciliation of positions, cash, and valuation with third-party administrators and custodians.
  • Investment Performance Calculation: Calculate daily and monthly investment portfolio performance using accounting systems and service provider data.
  • Investment Activity Verification: Ensure accuracy and proper accounting treatment of investment activities, including valuations, subscriptions, redemptions, private investment commitments, payments, accounts receivable/payables, cost reconciliation, realized and unrealized gain/loss, and corporate actions.
  • Investor Activity Verification: Verify accounting treatment of investor activities, including contributions and withdrawals, calculation of asset-based fees and expenses, allocation of income/loss and expenses, calculation of performance fees, NAV computation, and series accounting.
  • Annual Audits: Oversee annual audits of the portfolios, including preparing and reviewing financial statements with third-party administrators, working with independent auditors, preparing audit confirmation requests, and other audit-related tasks.
  • Tax Filings: Validate tax filings, such as K1's, annual tax returns, and FATCA.
  • Ad-Hoc Requests: Handle ad-hoc requests and projects, including investor requests, audit confirmations, and other assigned tasks.
Requirements
  • Knowledge of Investment Products: Knowledge of pricing and valuation of liquid and illiquid securities, including equities, futures, forwards, and other derivatives.
  • US GAAP Knowledge: Understanding of US GAAP for investment funds/portfolios.
  • Accounting Experience: Experience in maintaining trial balance and general ledger entries related to investment portfolio accounting.
  • Accounting Software: Experience in using accounting software for portfolios.
  • Industry Experience: Experience in Hedge Fund, Private Investment, and Multi-Asset Funds a plus.
  • Technical Skills: Fully proficient in Microsoft Office Suite.
Competencies
  • Problem-Solving: Demonstrated ability to apply good judgment specifically as it relates to identifying issues in a timely manner, good problem-solving skills, and prioritization of workload to meet deadlines.
  • Team Player: Excellent team player with a positive attitude, good work ethic, willing to take on additional responsibilities as needed, and take a proactive approach to ensure the success of the team as a whole.
  • Communication: Ability to interact well with co-workers across the firm, external clients, and third-party service providers.
  • Time Management: Capacity to work effectively under time constraints with limited supervision, multi-task, and meet tight deadlines.
  • Language Skills: Strong interpersonal and communication skills, both written and verbal. Knowledge of additional languages is a plus.
Education and Experience
  • Education: Undergraduate degree in finance or accounting.
  • Experience: 1-5 Years of relevant work experience at an asset manager, administrator, or public accounting firm.
  • Certifications: Professional certification: CPA/CFA is a plus.