Portfolio Accountant Associate #M012AQRCTBridgeport, CT Area Jobs
Portfolio Accountant Associate (Greenwich, CT): Perform reconciliation of cash positions, market values, and trade breaks and perform P&L analysis and corporate action analysis. Monitor cash flows and margin movements as well as inquiry response. Responsible for Net Asset Value ("NAV") calculations, administrator reconciliations, and production of month end sign off packages, including NAV, Profit and Loss ("P&L"), trial balance, fund allocations, and investor statements. Perform hedge fund portfolio accounting and investor capital calculations. Requires: Bachelor's degree plus 3 years experience.