FN01

FN01 - Financial Analyst

Financial Analyst - Financial Services Job Summary: Financial Analyst is responsible for overseeing the accounting records for the hedge funds. They are also responsible for researching and resolving cash and portfolio holding differences between the prime broker and the funds accounting system. At the end of each month they are responsible for analyzing the funds valuation and ensuring all corporate actions were applied to their hedge funds. Position Responsibilities Ensure all hedge fund transactions were entered on a daily basis or as often as needed Distribute fund data to internal and external parties Ensure accurate fund records through reconciling and reporting Communicate cash position to the investment manager Ensure all trades are processed Ensure all capital activity is processed, balanced and reconciles with Investor Services activity Analyze monthly market value of portfolio holdings Complete month-end reporting requirements Research and resolve portfolio holding differences between the custodian/prime broker and fund s accounting system 10. Assist with expense accrual process Assist with preparation of year-end tax reporting Assist management with special projects Escalate issues to supervisor/manager Qualifications 1. Degree:. Bachelor s degree in accounting or finance or Equivalent work experience 2. Years Experience a. 1 - 3 years of Hedge Fund Administration or related experience Additional Requirements a. Experience working with Microsoft Office Products Excel, Word required Solid communication skills Ability to consistently demonstrate the following attributes: i. Effective time management skills associated with daily and non-daily assignments Effective communication skills, High quality customer service Ability to produce high quality results Long term temporary, Hourly rate: $21.00, Roseland, NJ, no mass transportation.