Middle Office/Accounting Analyst

Job Description:

Well-established boutique investment management firm focused on global equity strategies seeks to add a bright, driven, team player as a Middle Office/Accounting Analyst for either their Stamford, CT or West Palm Beach, FL locations that will report to the CFO and work closely with the COO.

With a solid 20+ year track record and $1B+ AUMs, our client offers a stable, collegial, and team-driven environment. With strong visibility and exposure (direct exposure to partners, senior portfolio managers, trading team, and investor relations!), you’ll have the opportunity to learn, grow and develop at this great firm.

Responsibilities include but are limited to:

• Review of daily cash, positions, and accounting functions performed by the Fund
  Administrator across all Prime Brokers and Custodians
  
• Daily correspondence between Prime Brokers, Administrator and Traders
  
• Review and approval of Month-end books and records
  
• Review of nightly P&L and Exposure reports to the Investment Team
  
• Preparation of performance and attribution reports to Senior Management and
  Investors
  
• Oversight and approval of the year-end audit and financial statements including
  acting as liaison to Citco and Fund auditors
  

  Requirements:

• 1-3 years of accounting, operation, or finance experience working at an Asset Management,
  Administrator and/or Public Accounting firm
  
• Proficiency in Microsoft Office, particularly Excel is required
  
• A good understanding of financial markets and knowledge of derivatives is a plus
  
• Team player with high attention to detail