
Portfolio Management Specialist
1 week ago
We are seeking a detail-oriented and proactive professional to fill this position. The ideal candidate will be responsible for ensuring accurate financial reporting and operational efficiency for our hedge fund portfolios.
Key Responsibilities:
- Prepare and review daily, weekly, and monthly financial calculations for hedge fund portfolios.
- Perform reconciliation between internal records and external reports.
- Cash reconciliation across multiple systems.
- Investigate discrepancies in positions, pricing, fees, and expenses.
- Support closing processes, including journal entries and accruals.
- Assist in performance reporting and investor statements.
Key Requirements:
- Bachelor's degree in Finance or Accounting.
- 2–5 years of experience in financial analysis or operations.
- Strong understanding of financial instruments (equities, derivatives).
- Proficiency in MS Excel; knowledge of financial software is an advantage.
- Excellent analytical, problem-solving, and communication skills.
Bonus: Strong knowledge of financial regulations and compliance is a plus.
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