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Job Title: Senior Associate Product Controller
Job Location: NY: New York
Pay Rate: Open
Job Length: full time
Start Date: 2008-09-19
Company Name: Pierce Technology Corporation
Contact: Recruiter
Phone: 732-217-8200
Fax: email only
Description:
Pierce Finance & Accounting is an established professional services company with a focus on providing Finance & Accounting services to Fortune 500 companies in the NY/NJ/PA area, on both a consulting and permanent basis.
Pierce has an immediate opening with one of our Clients:
The candidate will assist with the monthly price verification process and the reconciliation to the Fund Administrator.
He/She will heavily interact with traders and support areas such as Operations, Risk, Global Control and Technology.
Principal Responsibilities:
*Preparation and reporting of daily PnL for Hedge Fund
*Perform monthly price verification review for various products such as cash, options, CDS, Total Return Swaps, Equity Swaps and Bank loans
* Develop a broad understanding of the IMD business, information flows and accounting procedures
* Monthly review and reconciliation of PnL and inventory versus the external fund administrator
* Develop a broad understanding of the Hedge Fund business
*Responsible for ensuring and developing sound control procedures around P&L processes and reporting
*Preparation of management reports and analysis to assist portfolio management and finance managers in handling and understanding the business
Experience/Skills:
* Product Controller
* Degree in Accounting, CPA preferred
* Ability to multitask, very good time management skills and execution skills
* Able to work with a team under pressure
* Strong interpersonal and analytical skills
* Ability to use initiative and work accurately with minimum supervision
For immediate consideration for this opportunity, please email resume to: bthoms
@
pierce.com
.
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Brandon Thoms
Pierce Finance & Accounting
E-Mail: bthoms
@
pierce.com
www.pierce.com
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Location: New York, NY
Employment Type:
Experience Level:
Please refer to Job code 08-00622 when responding to this ad.
For FASTEST PROCESSING of your resume, please visit
http://www.jobcircle.com/classifieds/1440054.html?source=ng to apply online.
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