01Overview
Key Responsibilities Performing accounting close procedures, including month-end adjusting entries and analytics Performing daily monitoring and analysis of trading P&L results across global trading entities Collaborating with Operations teams to understand and resolve breaks across global cash and NAV reconciliations Collaborating with Finance Technology and Post Trade Technology teams to implement process improvements Assessing internal finance processes, identifying areas for improvement, and articulating proposed improvements to management Required Qualifications A bachelors degree in accounting or a related field At least 2 years of accounting experience with a mix of public, hedge fund, and financial services accounting preferred CPA or equivalent certification Strong understanding of US GAAP Strong understanding of exchange traded products and global market structure Knowledge of Oracle Cloud and Tableau software a plus .
