Perform daily, weekly and monthly reviews and estimates of fund navs
Review reconciliations between custodians, prime brokers
Man Group is seeking a Senior Analyst for their External Alpha Middle Office Accounting team in Sofia, Bulgaria. The role involves supporting asset managers with trade support, cash, position reconciliation, and NAV calculations, while leveraging technology for reporting and analytics
Job Summary
Man Group is a global alternative investment management firm focused on pursuing outperformance for sophisticated clients via our Systematic, Discretionary and Solutions offerings.
As a Senior Analyst, you will run key operational processes independently while continuing to develop broader technical and operational expertise.
You'll thrive in our working environment that champions equality of opportunity, with opportunities to grow, develop your talents, and help foster an inclusive environment for all.
Matching Summary
Match Score: 85
Man Group is seeking a Senior Analyst for their External Alpha Middle Office Accounting team in Sofia, Bulgaria. The role involves supporting asset managers with trade support, cash, position reconciliation, and NAV calculations, while leveraging technology for reporting and analytics.
Skills & Requirements
Must-have
Review and analyse fund P&L accounts
Perform daily, weekly and monthly reviews and estimates of fund NAVs
Review reconciliations between Custodians, Prime Brokers
Ensure integrity of Asset Manager data and prices
Strong understanding of traded financial instruments
Comfort with technology and AI tools
Nice-to-have
Experience in Financial Services
Professional qualifications (CFA, accounting)
Experience with Feeder/Master fund structures
Knowledge of Fund Accounting
Key Requirements
Strong analytical mindset
Keen attention to detail
Ability to work independently and as part of a team
Excellent communication skills
Demonstrated ability to learn new concepts quickly