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Position: Portfolio Accountant
Job Number: MS03904
Location: NY - New York City
Date Posted: 2017-12-13
Salary Range: $66-80k
Job Summary:

Top Hedge Fund seeking a Portfolio Accountant to join their growing team!! 

Company Information:

Name: Premier Hedge Fund

Job Description:

• Maintain accurate Books & Records through detailed Reconciliation of client portfolios so we can properly implement our investment strategy.

• Open Domestic & Foreign Equity Accounts to increase assets under management.

• Help retain clients by providing excellent client service through effective client reporting and communication.

• Support internal personnel with Operational inquiries to achieve company goals of excellence.

• Work as an engaged member of the Operations Department to fulfill the business goals. 

Requirements / Qualifications:

• 3-5 years of experience  

• Excellent reconciliation skills and attention to detail

• Organizational & prioritizing skills

• Strong communication skills, both written and verbal

• Proficiency with Microsoft Office products

• Experience with a portfolio accounting system (InData is a plus)

• Experience with an automated reconciliation system (Electra Reconciliation is a plus)

• Knowledge of DTC and SWIFT for trade settlements  

• Experience with BBH Infomediary

• Knowledge and understanding of foreign exchange transactions

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