Job Responsibilities:

1. Daily P&L, cash, corporate action, and position reconciliations with Prime Broker and Fund Administrator including overseeing commission accruals and payments.

2. Account payable, perform month-end closings procedures consisting of financial statement preparation, cash and position reconciliations, recording income/expense accruals, and preparing capital allocation schedules.

3. Assist with external audits including preparation of financial statements.

4. Assist in the creation and design of automated reports requested by management.

5. Test and utilize automated tools for reconciliation and profit reports. Automated tools include, but not limited to, utilizing Unix commands, SQL queries, and running scripts in Python.

6. Work with relational databases and set up reports using simple SQL queries.

 

Qualifications:

1. Bachelor's degree in accounting, finance or related majors.

2. 2 - 5 years of experience. 

3. Strong Excel skills, VBA experience preferred.

4. Excellent communication skills, being articulate, persuasive and tactful.

5. Must be detail-oriented.

6. Must be able to multitask with strong time management skills.