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Portfolio Accountant

  • Job Number 528004
  • Type Permanent
  • Location Westport, CT
  • Pay ~$80,000 - $140,000
  • Referral Bonus $250

Portfolio Accountant

Job Description:

International hedge fund with a rich history and amazing track record seeks to add a Portfolio Accountant who will be responsible for a variety of middle and back office functions. This person will have a very broad view of the life cycle of a trade by supporting the process from front, middle and back.

Additionally, this position will interact with a variety of teams both within and outside of the firm providing additional exposure, visibility and opportunities for learning and growth.

Responsibilities include, but not limited to:


  • Perform/review valuations across multiple asset classes for a $150B+ fund
  • Review NAV, P&L, performance and reconciliations against internal and external data (ex. fund admin)
  • Maintain quality relationships with internal and external parties
  • Help design and implement tools to measure accuracy and determine KPI’s are being met
  • Collaborate with several departments to identify areas needing improvement
  • Special projects

Requirements:


  • Bachelors degree, demonstrating a strong academic record
  • ~2-8 years of Accounting and/or Operations experience with a financial services firm, hedge fund, fund admin or public accounting firm
  • Strong Microsoft Office (especially Excel, PowerPoint)
  • Strong Communication skills
  • Outstanding decision-making capabilities