Middle Office and Accounting Analyst
Core
Supporting Portfolio and Asset Management activities for hedge fund and private credit products via NAV oversight, cash management, client reporting, and P&L analysis.
Role type
Middle Office & Accounting Analyst
Builds
Daily fund valuations, client reports, and operational controls for alternative investment strategies.
Domain
Alternative Investments (Hedge Funds, Private Credit)
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Accounting or audit experience, cash management, NAV calculation, fee structure oversight, financial statement preparation, risk monitoring, process improvement
Preferred skills
Real Estate Debt experience, Fund of Funds experience, Microsoft Excel/PowerPoint/Word proficiency
Technologies
Microsoft Excel, Microsoft PowerPoint, Microsoft Word
Responsibilities
Check and process cash management and payment activities including margin calls and loan closings; Calculate Net Asset Value (NAV) daily, weekly, and monthly; Liaise with fund administrators to reconcile final fund NAVs; Work with team members to develop and deliver client reporting; Assist in the preparation of annual financial statements and monthly investor reports; Actively monitor risk by identifying trends and potential issues with operational controls.
Seniority
Junior to Mid-level (0-3 years experience)