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