Fund Accountant Advanced (>6 Years)

Highbridge's Controllers team is responsible for all aspects of fund accounting, internal fund performance reporting, and portfolio investment valuation. Within Controllers, the Product Control function will provide support to the rest of the Controllers team, Middle Office, and Front Office, to ensure the accuracy of fund P&L and balance sheet, and also ensure adherence to Highbridge's Investment Valuation Policy when valuing fund investments.

As a Product Control Consultant within Highbridge's Controllers team, you will be responsible for the daily pricing of all fund investments, P&L reconciliation, reporting, and month-end closing of the funds' shadow books and records. You will work closely with other Back, Middle, and Front Office departments on troubleshooting P&L issues internally, as well as with Highbridge's external Fund Administrator on monthly portfolio valuation and NAV review.

Job Responsibilities:

1) Daily valuation of all securities investments held across the Highbridge fund complex;

2) Reconciliation of daily P&L between shadow books and records and front office P&L tools;

3) Perform month-end internal books and records sign-off process for all funds and prepare month-end reporting packages for management review;

4) Liaise with Middle Office on any P&L issues that arise and with Arcesium on any systems-related issues;

5) Perform month-end portfolio market value reconciliation to Fund Administrator reporting. Work with Fund Administrator staff on resolving

Interested candidates please send resume in Word format Please reference job code 222821 when responding to this ad.