PRIMARY FUNCTIONS AND ESSENTIAL RESPONSIBILITIES

• Responsible for daily cash reconciliation of portfolios to the appropriate custodian bank or prime broker
  
  
• Responsible for monthly account reconciliation of domestic and international equities and complex derivatives based portfolios to the appropriate custodian bank or broker
  
  
• Responsible for working with the firm's fund administrator to facilitate the monthly/weekly close of company’s offshore funds
  
  
• Work with firm's external auditors on annual fund audits and preparation of financial statements
  
  
• Maintains accounting for portfolios on Advent and in-house portfolio accounting systems. Assist in the transition to a new third party portfolio accounting system
  
  
• Resolves trading and settlement issues by communicating with trading support personnel as well as counterparty contacts when needed
  
  
• Responsible for performance analysis of domestic and international equities and derivatives based portfolios on a daily, weekly, and monthly basis
  
  
• Maintains historical performance returns on the company's Performance software database, and in excel spreadsheets
  
  
• Prepares monthly and/or quarterly reports sent to clients.
  
  
• Analyze benchmark activity and market activity such as corporate actions, mergers and acquisitions
  
  
• Manages requests of Marketing Group/Client Service team while ensuring that client needs are handled on a timely basis
  
  
• Assists with reporting enhancements and arising issues in the portfolio accounting systems
  
  
• Researches current market trends
  
  
• Reads current literature to meet demands of an ever-changing industry

QUALIFICATIONS

• Bachelor's degree in Accounting or Finance is preferred with at least three to five years related experience and/or training
  
  
• Ability to read, analyze, and interpret common financial reports, and legal documents
  
  
• Ability to respond to common inquiries or complaints from clients, regulatory agencies, or members of the business community