What are the responsibilities and job description for the Reporting Analyst position at Arrow Search Partners?
About The Company
Our client is an alternative investment manager with over $20 billion in AUM with an investment strategy focused on discretionary trading. The Reporting Analyst will join the P&L reporting team.
Responsibilities
$120,000-$150,000
Our client is an alternative investment manager with over $20 billion in AUM with an investment strategy focused on discretionary trading. The Reporting Analyst will join the P&L reporting team.
Responsibilities
- Prepare daily P&L reports and calculations sent to portfolio managers, upper management, and investors
- Prepare daily fee calculations, NAV generations, and ROR calculations
- Monitor real-time P&L to ensure accuracy of portfolio valuations
- Review of administrator generated NAV package and reconciliation
- Review street-side reconciliations
- Preparation of monthly fee invoices
- Bachelor’s degree in accounting, finance, or economics
- 4-6 years of related experience
- Knowledge of Bloomberg and VBA
- General knowledge of securities and derivatives
$120,000-$150,000
Salary : $120,000 - $150,000