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Job Title: Senior Fund Accountant / Product Controller
Job Location: NY: New York
Pay Rate: -
Job Length: full time
Start Date: 2008-09-20

Company Name: The Execu|Search Group
Contact: Gregory Saukulak
Phone: email only
Fax: 212-972-0250

Description: Responsibilities for the Senior Fund Accountant/Product Controller include:

- Calculating, validating, and analyzing daily portfolio performance and exposure analytics
- Maintaining accounting and reconciliation of a complete set of fund books and records
- Performing reconciliation of fund books and records to third-party administrators
- Handling reconciliation of positions and cash to prime brokers
- Managing portfolio valuation verification and liquidity
- Assisting in the design, preparation, and validation of an expanding set of risk metrics
- Understanding and maintaining onshore versus offshore trade allocation differences
- Handling the monthly close of books and validation of NAV calculations
- Maintaining partners capital and share register records
- Driving forward a variety of projects related to the firm? investment in infrastructure and geographic expansion

Required Skills:
- 2-5 years of hedge fund public or private or fixed income product control experience
- Strong Excel skills

Please refer to Job code J44365 when responding to this ad.

For FASTEST PROCESSING of your resume, please visit http://www.jobcircle.com/classifieds/1371741.html?source=ng to apply online.

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