Portfolio Analyst

Sr. Hedge Fund Portfolio AccountantRapidly Growing Firm
Loading required external data to databases. Investment Accounting Functions include: Trade processing on core systems Price file uploads including variance analysis and research utilizing Bloomberg terminals cash and holdings reconciliation between core systems and custodian and Asset Manager statements on file. Assist with generating daily or monthly customer reports including checks and balances to ensure the integrity of the reports Assist with producing monthly, quarterly and year-end financial statements including analytical review, research and resolving discrepancies Manage / assist with managing Client relationships Assist with implementation of new Clients and special projects Support of product release testing
Great Total PackageRef: 1142565
REQUIREMENTS
B.S. Accounting or Finance, CPA a plus 3+ years of investment accounting or equivalent work experience Working knowledge of Microsoft products (Word, Excel, etc.) Plus: Report Writing ( Crystal , Access), STAT & GAAP Accounting