Finance Manager

About the Company:

Our client is a global alternative investment firm employing a multi-manager model, allocating capital across a broad array of independent teams with diverse strategies.

Responsibilities:

• Oversee the accounting and reconciliation of commodities-related transactions including futures, options, swaps, and physical commodities
• Ensure timely and accurate preparation of monthly and quarterly NAV calculations for commodities entities
• Resolve discrepancies and ensure accurate reporting between trading desks and operations
• Prepare audit documentation and liaise with external auditors as needed
• Ensure compliance related to regulatory frameworks including GAAP, IFRS, and other applicable standards
• Provide accounting insights and support decision-making for portfolio managers, risk teams, and middle office

Requirements:

• Bachelor’s degree in accounting or finance
• 8-12 years of experience within fund accounting
• Accounting experience and knowledge of commodities markets required
• Proficiency in fund accounting systems
• Familiarity with regulatory requirements impacting hedge funds and commodities trading
• Familiarity with data visualization tools and programming languages a plus

Salary Range:

$175,000-$200,000

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