- Performing accounting close procedures, including month-end adjusting entries and analytics
- Performing daily monitoring and analysis of trading P&L; results across global trading entities
- Collaborating with Operations teams to understand and resolve breaks across global cash and NAV reconciliations
- Collaborating with Finance Technology and Post Trade Technology teams to implement process improvements
- Assessing internal finance processes, identifying areas for improvement, and articulating proposed improvements to management
Required Qualifications
- A bachelor’s degree in accounting or a related field
- At least 2 years of accounting experience with a mix of public, hedge fund, and financial services accounting preferred CPA or equivalent certification
- Strong understanding of US GAAP
- Robust understanding of exchange traded products and global market structure
- Knowledge of Oracle Cloud and Tableau software a plus