• Coordination and management of firm wide P&L reporting - inclusive of medium and longer term process enhancement and project management
• P&L Explanation - provide Trade Date and T+1 P&L explanation to both senior management and PMs
• Primary Interface - primary interface for the PMs. As a single place that the portfolio managers can go to resolve pricing, position, technology, risk and security related issues. Our team will co-ordinate with the various departments to resolve all issues for the portfolio managers and co-ordinate the resolution of those issues

• Senior Management Reporting - assist in preparing monthly presentation to the firm’s Valuation Committee
  • Murex/Geneva/Imagine knowledge and SQL/Visio/PPT expertise would be a plus
  • Proactive, detail-oriented problem solver with a desire to contribute to the fund’s reputation and success
  • Outstanding verbal and communication skills, with ability to interact with individuals of all levels
  • Proven ability to contribute in a fast-paced environment with fund's ability to prioritize tasks and manage time efficiently

Qualifications/Skills Required

• Bachelor’s degree from an accredited university or college with a strong academic record
• 3 + years of experience in Product Control/P&L, or accounting background is required
• Proven success interacting cross-functionally, specifically with investment professionals and senior management
• Advanced computer skills including MS Outlook, Word, Excel and PowerPoint
• Experience with:

• Risk-Based P&L Explained & P&L Attribution
• Senior Management reporting
• Intraday and end of day P&L support and reporting
• T+1 P&L production
• P&L controls & reconciliations
• Experience with firm's general ledger and accounting data
• Automation/process improvement