Analyst Accounting Oversight

Essential Duties And Responsibilities

• Oversight and Valuation
• Perform NAV Oversight and review pricing exceptions and corporate actions to ensure Fund NAVs are accurate
• Monitor and report potential fund issues or violations
• Custody/Accounting reconciliation review
• Monitor segregation and cash/borrowing accounts to ensure adequate coverage is maintained; report issues to management
• Maintain monitoring of Fund’s defaulted, restricted, and illiquid positions
• Calculate Funds’ dividend distributions
• Prepare certain Pricing Committee and Board of Trustees reports, including quarterly compensation statements for the Trustees
• Prepare semi and annual financial statements for SEC and shareholder reporting
• Review monthly N-PORT filings to the SEC
• Prepare Solvency Reports
• Prepare Fund expense payments and forecast profitability

Qualifications

• Interest for investing and an understanding of financial markets
• Knowledge about different asset classes (equity, fixed income) and investment products (mutual funds, ETFs)
• Quantitative orientation; track record of data analysis
• Exposure to financial systems and software packages
• Advanced knowledge of Excel; experience using computer software, including Bloomberg
• Bachelor Degree in accounting is preferred but other business degrees will be considered
• Internship in financial organization preferred
• 1+ year of related industry experience preferred; not required

General Competencies

• Ability to work independently and take a task to completion
• Understanding how to prioritize projects and when to escalate issues
• Track record of hands-on problem solving
• Able to analyze data
• History of successful multitasking
• Strong communication skills
• History of successfully working in teams