Fund/P & L Accountant

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.