Accounting Analyst
Core
Prepare monthly and year-end payout calculations, reporting, and analysis for Portfolio Manager compensation agreements.
Role type
Accounting Analyst (Compensation Reporting)
Builds
Compensation reports and payout calculations for Portfolio Managers
Domain
Finance / Hedge Fund Compensation
Required skills
Compensation accounting, contract review, month-end closing, Excel (VLOOKUP, pivot tables), Oracle, analytical problem-solving, prioritization
Preferred skills
Public/private accounting background, hedge fund experience, senior management communication
Technologies
Oracle, Excel
Responsibilities
Review PM contracts and manage Portfolio Manager Lifecycle from structuring to onboarding; Prepare month-end closing and compensation reporting; Collaborate with HR, Legal, and Trading Management; Execute ad-hoc projects for efficiency improvements
Seniority
Mid-level, hands-on IC
