The Portfolio Accounting for Middle Office will perform all or some of the following Job description:

• Report daily cash balances including all receivables and payables

• Capture and process all non-trade related cash transactions from custodians

• Capture and process all non-trade related cash transactions from Fund Accounting

• Calculate interest on fixed income prods and dividend accruals

• Perform daily P&L reporting by T+1

• Perform monthly Trial Balance reconciliation

• Perform daily reconciliation of cash, holdings, mv's, and trades

• reconcile OTC derivative trades to counterparty and FA's

• Perform Valuation Control - FASB 157

• Prepare Monthly NAV

• Perform SAS 70 Type 1 & 2 Control.
   

• 3 - 5 years Financial Services experience

• Excellent written, communication, and interpersonal skills

• Ability to present internally and externally to manager and clients

• Hedge Fund Middle Office or Administration experience

• Strong skills in Microsoft Office (Excel, PowerPoint, Word)

• Proficient in hedge fund operations a plus

• Detailed accounting knowledge of complex securities a plus.
   

• Bachelors degree or equivalent.