Hedge Fund Portfolio Accounting - Senior Specialist

About the OpportunityLooking for entry into a Fortune 500 company? Are you well spoken, organized and hardworking? Then you should seriously consider this Senior Specialist role! You will be working within the Hedge Fund Portfolio Accounting division of this highly respected company. You will be responsible for a variety of tasks that call for strong problem solving and analytical skills. As the Hedge Fund Portfolio Accounting - Senior Specialist, you will gain wide exposure and access to leaders in the industry. Bonus potential! Company Description Fortune 500 company Job Description Responsibilities for the Hedge Fund Portfolio Accounting - Senior Specialist include: Preparing daily profit and loss report for various portfolios including mortgage backed securities, derivative, equity and bank debt portfolios Reviewing valuations of positions Reconciling monthly profit and loss reports to portfolio managers Processing general ledger entries Closing general ledger on a monthly basis Preparing reports for management Reviewing broker cash and position reconciliations to determine impact on the NAV Coordinating with traders, assistants and operations team for resolution Required Skills 1-3 years of financial services experience Strong Excel skills Desired Skills Fund experience Knowledge of PNL mortgages and Geneva Company: Execu/Search Group Job Title: Hedge Fund Portfolio Accounting - Senior Specialist Job Category: Accounting/Finance/Insurance Location: US-NY-Westchester Salary/Wage: 50,000.00 - 60,000.00 USD /year Reference Id: J49571