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Junior Accounting and Controller

Job description
•        Work with operations to ensure accurate and timely issuance of daily pnl
•        Accounts payable/expense processing
•        Prepare and/or review reconciliations for cash, positions, and derivatives (swaps, forwards, futures, options).
•        Close coordination with operations team for settlements and financing
•        Month end valuation process coordination and review
•        Research financial statement presentation issues
•        Oversee the administration and reporting for several funds from portfolio level through investor statements
•        Work with Fund Admin & manage all aspects of the month-end close process (monthly NAV tie out and annual financial statement preparation)
•        Calculate monthly performance estimates, management and incentive fees
•        Assist with internal reporting and auditor yearend requests
•        Provide support to other departments, including operations, marketing, trading, legal and compliance.
•        Assist controller in general accounting matters

Qualifications (some to all)
•        Accounting degree
•        Advent/Geneva and/or QuickBooks experience
•        Ability to research GAAP issues