Job Number: MS03723Location: NY - New York City
Date Posted: 2017-06-13
Salary Range: $81-100k
Name: Premier Hedge FundJob Description:
This individual will be responsible for the accounting and review of a complete set of fund maintained books and records, as well as reconciliation of this information to the 3rd party administrator.
The position involves heavy interaction with the trading desk as well as with the CFO and Risk Manager.
This person will participate in the pricing of the portfolio spanning multiple product classes with an emphasis on structured credit derivatives.
They will be involved in the closing of books on a monthly basis and validating NAV calculations as well as maintaining partner’s capital and share register records.
They will monitor the cash reconciliation and accuracy of interest, dividend, and expense accruals.
This individual will be responsible for the calculation, validation and analysis of daily portfolio performance and exposure analytics.Requirements / Qualifications:
· Strong background in accounting and finance with a solid understanding of debits and credits
· CPA preferred
· 1-4 years experience
· Good product knowledge, including fixed income instruments and derivatives