Middle Office & Accounting Analyst

Job Description

The position of Middle Office & Accounting Analyst supports the managed accounts business for hedge funds and private equity products. The role involves supporting portfolio and asset management activities, as well as overseeing NAV monitoring, cash management, trade support, and BOP/LUS reporting.

Tasks

* Assisting with the management and administration of operations and processes for our funds * Reviewing and processing all cash management and payment processing activities * Ensuring the quality and effectiveness of pricing governance and controls * Evaluating relevant information for investment valuation * Calculating NAVs (Net Asset Values) of funds on a daily, weekly, and monthly basis * Collaborating with fund managers to reconcile fund NAVs and monitor deviations from service-level targets

Requirements

* 2–5 years of experience in accounting or a related field * Excellent Microsoft Office skills (PowerPoint, Excel, and Word) * Strong communication skills, strong business acumen, and the ability to multitask * High level of accuracy and attention to detail * A team player with the ability to collaborate and take individual responsibility

We offer

* Competitive salary package * Comprehensive benefits package, including:

• Competitive vacation entitlements
• Pension/401(k) Plan
• Life and long-term disability insurance
• group health insurance
• Parental leave and extended leave

* A culture that promotes inclusion and work-life balance