Job Opportunity
P&L Reporting Analyst
Stamford, CT
Hedge Fund is seeking a P&L Reporting Analyst with 3-6 years’ of combined related public/private and/or hedge fund experience preferred to join an excellent team and be responsible for Daily P&L and NAV Reporting covering detailed P&L calculations by instrument, strategy, and account, reconciling with the independent administrator, and reviewing and troubleshooting OTC valuation comparison reports with the valuation desk to resolve significant differences.
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