Job offer
Fund Accountant
For the Fund Accountant position in New York, Man Group is seeking a flexible and organized individual to oversee processes and controls, prepare client reports and interact with stakeholders on a daily basis. The ideal candidate will work independently and gain experience in multiple areas of the business.
Job description
Tasks
- Monitoring of daily fund deliveries from service providers against service levels
- Ensure that all daily operational processes are completed within deadlines and agreed quality standards, e.g:
- Cash and deposit payments
- P&L and performance review
- Client support and service
- Compliance and trade detection to ensure deliveries of the highest quality
- Work with team members to develop and deliver reports; respond to client queries and support the wider business as required
Requirements
- 3+ years of relevant experience
- Effective problem solving skills to identify new solutions to advance our platform, capabilities and workflows
- Strong understanding of the buy-side (investment) world, ideally within a similar field (e.g. investment management)
- Excellent interpersonal skills, able to interact with high level managers
- Basic knowledge of Python or similar programming language is preferred
- Strong knowledge of Excel and data analysis
We offer
- Anticipated base salary range: $100,000-$110,000 + benefits + discretionary bonus
- Opportunities to build a career in a dynamic environment
- Experience in multiple areas of our business while gaining valuable insight into the hedge fund industry
- Working environment that promotes equal opportunities
- Opportunities to make a difference through our charitable and global initiatives, while advancing careers through professional development and flexible work arrangements
- Comprehensive benefits package, including:
- Free life insurance
- Short and long-term disability insurance
- Group life insurance and long-term vacation
- Additional benefits such as private health insurance, discounted gym memberships and more
Job details
Training opportunities powered by skillaware.