Our client is a global alternative investment firm employing a multi-manager model, allocating capital across a broad array of independent teams with diverse strategies.
Responsibilities:
- Oversee the accounting and reconciliation of commodities-related transactions including futures, options, swaps, and physical commodities
- Ensure timely and accurate preparation of monthly and quarterly NAV calculations for commodities entities
- Resolve discrepancies and ensure accurate reporting between trading desks and operations
- Prepare audit documentation and liaise with external auditors as needed
- Ensure compliance related to regulatory frameworks including GAAP, IFRS, and other applicable standards
- Provide accounting insights and support decision-making for portfolio managers, risk teams, and middle office
Requirements:
- Bachelor’s degree in accounting or finance
- 8-12 years of experience within fund accounting
- Accounting experience and knowledge of commodities markets required
- Proficiency in fund accounting systems
- Familiarity with regulatory requirements impacting hedge funds and commodities trading
- Familiarity with data visualization tools and programming languages a plus
Finance Manager in new york at Unknown Company
This position is listed as full time and onsite.