• Location: Stamford-Greenwich CT
• Type: Perm
• Job #23838

Company Overview:
A global investment management firm with a focus on quantitative strategies is seeking to hire a Portfolio Accounting Associate. The role involves supporting trading, investment, and client activities to ensure efficient and controlled operations.

Job Responsibilities:

• Review monthly NAV calculations, administrator reconciliations, P&L calculations, trial balance, fund allocations, management and performance fee calculations, and investor statements
• Review daily reconciliation of cash, positions, market values, trade breaks, P&L analysis, and corporate action analysis
• Monitor cash flows and margin movements and oversee inquiry resolution
• Conceptualize and execute automation to increase efficiency and add scale
• Monitor daily cash and position tasks to ensure completion
• Participate in special projects aimed at enhancing processes and reducing risk
• Contribute to the development and enhancement of the team’s systems and processes
• Oversee Admin’s, Custodians, and Brokers
• Demonstrate an advanced comprehension of various financial instruments such as swaps, futures, repos, and equities
• Work closely with various groups such as Compliance, Legal, Tax, and Business Development

Qualifications:

• Undergraduate Degree
• 3+ years of experience in a Portfolio Accounting role at a bank, Admin, or investment manager
• Experience in Operations, preferably Hedge Fund experience
• Product knowledge in Equity and Derivative (OTC, FX, etc.) asset classes
• Proficient in Excel/SQL

Compensation:
Salary: $90,000 – $110,000, Plus Bonus