P&L Analyst (Hedge Fund)


Company:: The Bachrach Group, Ltd
Location:: New York City, NY
Job Type:: Full Time
Category:: Asset Management

Yrs of Exp:: 2+ to 5 years
Posted:: 1/11/2013

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Job Description

Since 1974, The Bachrach Group's philosophy has ensured excellence in providing services to our corporate clients and to our candidates. When first formed, The Bachrach Group specialized in the accounting and financial fields. Over the years we have successfully diversified and today we specialize in staffing solutions in the following areas: Accounting & Finance , Technology , Administration & Office Support , and Real Estate & Construction .

Produce daily P&L and calculate various risk eposures
Interface daily with Portfolio Manager/PrimeBrokers and counterparties.
Timely and accurate recording of non-trade related issues.
Daily interaction with Trading departments, the Controller's team and the Fund Accounting team to investigate and resolve trade and P&L discrepancies
Participating in month end close process.
Daily reconciliation of assigned accounts, including equity, futures, swaps and treasuries on a T+1 and T+O basis

In additon to the above hard skills ideal cadidate must also possess the following soft skills

Have strong problem solving skills;
- Excellent analytical skills;
- Sound professional judgment;
- Strong time management skill;
- Ability to work independently as well as on a team;
- Trustworthy with sensitive information;
- Comfortable getting constructive feedback from Senior Management;

-(VBA & ACCESS programming skills strongly preferred)
-Some knowledge of Bloomberg, or other related research programs
Education, Qualifications and Experience

Exposure to accounting and performance reporting
3+ years experience in Financial Services (Hedge Funds, Fund Administration or Alternative Investment Management)
Proven ability to successfully handle complex data
4 Year College Degree in Accounting/Finance/Economics (preferred)

Please feel free to explore our site or contact us with any questions you may have. www.thebachrachgroup.com

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