Middle Office & Accounting Analyst

Man Group

New York, United States
$85,000 - $95,000 usd; not specified; competitive ...
On-site
Nav oversight
Cash management
Client reporting
The Middle Office & Accounting Analyst supports Man Discretionary & External Alpha Managed Accounts businesses across hedge fund and private credit products, focusing on portfolio and asset management activities

Job Summary

  • The Middle Office & Accounting Analyst supports Man Discretionary & External Alpha Managed Accounts businesses across hedge fund and private credit products, focusing on portfolio and asset management activities.
  • Responsibilities include NAV oversight, cash management, client reporting, PnL analysis, and managing relationships with operations counterparts and external counterparties.
  • The role involves assisting in fund operations, processing cash management activities, ensuring pricing governance, calculating NAV, and liaising with fund administrators and service providers.

Matching Summary

The Middle Office & Accounting Analyst supports Man Discretionary & External Alpha Managed Accounts businesses across hedge fund and private credit products, focusing on portfolio and asset management activities.

Salary

$85,000 - $95,000 USD; Not specified; Competitive holiday entitlements, pension/401k, life and long-term disability coverage, group sick pay, enhanced parental leave and long-service leave.

Skills & Requirements

Must-have

  • NAV oversight
  • cash management
  • client reporting
  • PnL analysis
  • Microsoft Excel proficiency

Nice-to-have

  • pro-activity
  • organization
  • self-motivation
  • team player
  • individual ownership

Key Requirements

  • 0-3 years accounting or audit experience
  • Real Estate Debt, Hedge Funds, or Fund of Funds experience
  • Excellent Microsoft PowerPoint, Excel, and Word skills
  • Strong communication and multitasking abilities

Work Rights

Not specified

Tailored Resume

Cover Letter