Finance Associate

Key Responsibilities

● Performing accounting close procedures, including month-end adjusting entries and analytics

● Performing daily monitoring and analysis of trading P&L results across global trading entities

● Collaborating with Operations teams to understand and resolve breaks across global cash and NAV reconciliations

● Collaborating with Finance Technology and Post Trade Technology teams to implement process improvements

● Assessing internal finance processes, identifying areas for improvement, and articulating proposed improvements to management

Required Qualifications

● A bachelor's degree in accounting or a related field

● At least 2 years of accounting experience with a mix of public, hedge fund, and financial services accounting preferred CPA or equivalent certification

● Strong understanding of US GAAP

● Strong understanding of exchange traded products and global market structure

● Knowledge of Oracle Cloud and Tableau software a plus