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 .
