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Hedge Fund PnL Analyst

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POST DATE 8/31/2016
END DATE 12/19/2016

Dynamics Associates New York, NY

Location
New York, NY
AJE Ref #
576046184
Job Classification
Full Time
Job Type
Regular
Company Ref #
29460947

JOB DESCRIPTION

A leading hedge fund is seeking a top rated candidate who can manage the production and analysis of daily PnL across all of the firm's funds and asset classes. The right candidate will have the opportunity to grow within a well-known hedge fund and will receive extensive product exposure.

RESPONSIBILITIES

* Investigation and resolution of issues and questions arising from the PnL reporting.
* Working closely with the fund administrators to produce and reconcile final month end PnL figures for use in NAV calculations, including production of the necessary supporting evidence.

QUALIFICATIONS

* 0-2 years of relevant experience
* Minimum of a bachelor's degree
* Strong analytical skills
* Strong attention to detail
* Excellent communication skills
* Exposure to fixed income, FX, and equities