Middle-office OTC Derivatives Analyst - Fund Accounting

Job Summary

We are seeking a Fund Accounting Analyst with experience in Alternative Investments and Derivatives Administration to support daily fund accounting operations, reporting, reconciliation, and performance analysis activities. The successful candidate will be responsible for ensuring accurate and timely processing of alternative investment products while maintaining compliance with industry regulations and internal controls.

Key Responsibilities

Daily Responsibilities

• Perform day-to-day processing and analysis of Alternative products, including a variety of Derivatives products.
• Ensure accurate and timely delivery of reporting and maintain accuracy and appropriateness of accounting for performance and exposure analysis.
• Provide assistance to junior staff when support is required.
• Perform accounting functions including control and updating of the general ledger, review and analysis of profit and loss (P&L), and reco...