Junior Accounting and Controller
Job description
• Work with operations to ensure accurate and timely issuance of daily pnl
• Accounts payable/expense processing
• Prepare and/or review reconciliations for cash, positions, and derivatives (swaps, forwards, futures, options).
• Close coordination with operations team for settlements and financing
• Month end valuation process coordination and review
• Research financial statement presentation issues
• Oversee the administration and reporting for several funds from portfolio level through investor statements
• Work with Fund Admin & manage all aspects of the month-end close process (monthly NAV tie out and annual financial statement preparation)
• Calculate monthly performance estimates, management and incentive fees
• Assist with internal reporting and auditor yearend requests
• Provide support to other departments, including operations, marketing, trading, legal and compliance.
• Assist controller in general accounting matters
Qualifications (some to all)
• Accounting degree
• Advent/Geneva and/or QuickBooks experience
• Ability to research GAAP issues