We are an established investment fund management firm. We are looking to hire a thoughtful and detail-oriented team player to work within the middle/back office. You will work with senior team members directly and interact with our various external partners such as bank counterparties, auditors, accountants, insurance, and others.
- Daily fund operations - trade reconciliation and follow up with fund administrator, prime brokers, and brokers
- Fund valuation and audit - work on PnL/NAV estimates and report; liaise with fund auditor, accountants, tax, during the audit process
- Ad hoc tasks in risk reporting, compliance, general office administration.
- University graduate with at 3+ years of experience in a big-4 accounting firm or relevant experience
- Working knowledge financial accounting, and audit procedures
- Hands-on experience in programming, Python or Excel VBA
- CPA preferred
Please send your CV and cover letter to firstname.lastname@example.org.