Fund/P & L Accountant
Job Description:
A well-established hedge fund in Fairfield County seeks to hire a P&L Reporting Analyst.
The P&L Reporting Analyst will be responsible for Daily P&L NAV Reporting, Monthly NAV Finalization, and other ad hoc requests. Additionally, the position will interact with several departments, including front-to-back offices.
Some Responsibilities Include:
- Daily P&L and NAV Reporting
- Detailed P&L calculations by instrument, strategy, and account
- Daily NAV generations and ROR calculations
- Monitor real-time P&L meter to ensure the accuracy of displayed portfolio valuations
- Preparation of daily P&L reports sent to portfolio managers, upper management, and investors
- Daily communication with portfolio managers and other departments within the firm, including Trading Services, Investor Services, and Calculation of final Net Asset Values and Net Asset Value per Share
- Monthly NAV Finalization
This position offers high-level exposure, an excellent working environment, and a beautiful corporate campus. The firm is currently onsite Tuesday - Thursday with the option to work from home Monday and Friday.
Requirements:
- BA or BBA in Accounting, Finance, or Economics from an accredited university
- 4 - 6 years of related experience
- 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
- Basic knowledge of Bloomberg and VBA a plus
- Understanding of fund accounting a plus
