Job Title: Staff Accountant
Location: Rye Brook, NY

• Reconcile funds cash to outside sources
• Reconcile the funds positions and securities to outside sources
• Post account entries to ledger
• Assist with month-end close process/financial statement preparation
• Research internal differences between accounting and trade entry systems
• Issue profit and loss statements on a daily basis
• Perform daily NAV calculations
• Generate financial reports on a daily, monthly and ad hoc basis
• Work with various products including equities, bonds, swaps, options, FX and futures
• Interact effectively with team and supporting department
• Work with various products including equities, bonds, swaps, options, FX and futures
• Interact effectively with team and supporting department
• Work on special projects as needed

• A Bachelor’s degree in Accounting with 1 to 3 years of related experience
• Strong analytical and problem solving skills
• Strong attention to detail and accuracy
• Ability to learn new systems and source information from numerous systems
• Ability to work both independently and as part of a team
• Ability to organize, prioritize tasks and work in a deadline-oriented environment

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