Position is highly dynamic with the sucessful candidate responsible for assisting the Operations Manager in daily reconcilition  of executing broker and prime broker activity for fast paced Wall Street Fund.  The candidate will interact with the trading desk and portfolio managers, and ensure accurate transation processing and P&L data.

Duties: Daily calculation of fund NAV

           Daily transaction booking, processing and reconcilitaion

           Produce various performance/comparison reports and graphs

           Create daily P&L statements for Portfolio Managers

           Perform general ledger and asset reconciliation

           Assist in the perparation of year-end and other audit schedules

Requirements:

           Bachelor's Degree in Accounting

           Execellent communication and problem solving skills

           Proficient in MS Excel and preferably has MS Access and VBA experience

           Work well under tight time deadlines and handle pressure well

           Detail oriented, and able to shift priorities on a regular basis

           Positive professional attitude