Role details

Hedge Fund - P&L Reporting Analyst

Stamford   •  Permanent

Bullet points

  • Tier 1 $10B+ Quantitative Hedge Fund
  • Incredible Career Opportunity

About Our Client

The P&L Reporting Analyst roll is with a top tier Global Macro Hedge Fund with over $10B AUM located in Connecticut.

Job Description

Daily P&L and NAV Reporting:

  • Detailed P&L calculations by instrument, strategy, and account
  • Daily reconciliation and regular communication with the independent administrator
  • Review OTC valuation comparison reports and work with valuation desk to resolve significant differences
  • Daily NAV generations and ROR calculations
  • Monitor real-time P&L meter to ensure accuracy of displayed portfolio valuations
  • Preparation of daily P&L reports sent to portfolio managers, upper management, and investors
  • Daily communication with portfolio managers and other departments within the firm including Trading Services, Investor Services, and Legal
  • Calculation of final Net Asset Values and Net Asset Value per Share



Monthly NAV Finalization:

  • Review of administrator generated NAV package and reconciliation to internal records
  • Final compounded ROR calculations
  • Review street-side reconciliations to ensure that all breaks have been cleared
  • Preparation of monthly fee invoices
  • Maintenance of track records sent to investors and various regulatory agencies



Other Responsibilities:

  • Work with technology team to test and automate reporting functionality to meet the ever changing needs of executives, portfolio managers, and other departments within the firm

The Successful Applicant

* BBA in Accounting, Finance, Mathematics or Economics
* 1-4 years related Middle Office/Operations experience
* General knowledge of securities and derivatives including futures, forwards, options, and swaps
* Understanding of fund accounting a plus
* Advanced user of Word, Excel, and Windows
* Knowledge of Bloomberg a plus
* Ability to work in a fast-paced trading environment which requires prioritization and the ability to multi-task

What's on Offer

Competitive Base Salary + Bonus + Benefits

Apply for this job

Click the Apply or LinkedIn button below or contact Ian Jump quoting job reference 1219070
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