Middle Office and Accounting Analyst

Tasks

• Support in designing and documenting operational procedures for our funds.
• Establish and manage all asset management and settlement processes (including reconciliations, profit and loss statements, cash, etc.) to ensure that operations are closely and effectively managed.
• Reconciliations: Adjustments and Forecast Amounts.
• Preparing for quality checks as part of a calibration.
• Reconciliation of the records and communication of the reconciliation, as well as any adjustments, to the managers.
• Reconcile records and communicate the results of the reconciliation, as well as the value of the investment, to supervisors. Review policies and procedures and participate in discussions regarding timely execution.
• Collaborate with other members to develop and analyze client financing, net asset value, and fund assets.
• Responsibility for documenting and managing the day-to-day investment and cash flow processes for a specific portfolio.
• Responsibility for preparing accurate reports for management and the client. The operations manager should be supported.
• Responsibility for managing and monitoring customer relationships as well as investment and process activities.
• Developing and managing relationships and customer resources, as well as helping to foster a positive attitude among the customer service team.
• Preparation and management of investment activities and reports for the organization.
• Ensuring compliance with company policies and procedures.

Requirements

• 0–1 year of experience performing at least two of the following tasks:
  • Basic understanding of accounting principles and regulations such as GAAP (GAAP or 2025), 18+ years of experience, or equivalent.
  • A good understanding of accounting practices.
  • A solid understanding of financial reporting standards and principles.
  • Proficiency with the Microsoft Office Suite or comparable software.
  • Proven experience with Excel and Word.
  • Good communication skills and the ability to work independently.
  • The ability to work independently and as part of a team.
  • A passion for learning new things and developing new skills.

We offer

• Expected salary range: $55,000–$68,000.
• Compensation packages include base salaries and a competitive bonus program.
• The final offer will be determined in accordance with our salary ranges, based on the candidate's experience, the nature of the role, the location, and the candidate's experience and qualifications.