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P&L Analyst

  • Job Number 528692
  • Type Permanent
  • Location Rowayton, CT
  • Pay ~$90,000 - $105,000
  • Referral Bonus $250

P&L Analyst

Job Description:

Global hedge fund in lower Fairfield County, CT is adding a P&L Analyst to the firm’s Reporting team. The analyst will be responsible for Daily P&L NAV Reporting, Monthly NAV Finalization, as well as any other ad hoc requests.

Our client, with an AUM of $15B+, has been managing assets for close to 20 years for both institutional and individual investors. During that time, they have not only established a very strong reputation as a fund manager but also as a wonderful place to work.

Some Responsibilities include:

  • Detailed P&L calculations by instrument, strategy, and account
  • Daily reconciliations, NAV generations and ROR calculations
  • Monitor real-time P&L to ensure accuracy of displayed portfolio valuations
  • Preparation of daily P&L reports for portfolio managers, upper management, and investors
  • Daily communication with portfolio managers and other departments within the firm
  • Review administrator NAV package and reconciliation to internal records

    Requirements:

  • BBA in Accounting, Finance, or Economics from accredited university
  • 2 - 4 years related experience(Fund Accounting, Operations etc.)
  • Advanced user of Word, Excel, and Windows
  • Ability to work in a fast-paced trading environment which requires prioritization and the ability to multi-task
  • General knowledge of securities and derivatives