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Tag: $125175K

  • Director of Portfolio Accounting – Top Performing Fund; $125-175K

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    Our client, a top performing asset manager in Fairfield County, CT, seeks a portfolio accounting manager to drive process improvement and lead a portfolio accountant team responsible for pricing, valuations and NAVs, monthly reconciliations, calculation of performance and client reporting. The portfolio accounting manager will identify areas for process improvement, develop solutions and oversee the prioritization and implementation of those solutions. The portfolio accounting manager will take ownership of the portfolio accounting metrics by reviewing and creating metrics to identify problems and provide transparency. The portfolio accounting manager should have strong leadership skills who enjoys mentoring and bringing out the best in staff performance. For immediate consideration please e-mail resume in MS word format to [Click Here to Email Your Resumé]

    Founded in 1948, Robert Half Finance & Accounting is the world’s first and largest specialized financial recruitment service. We specialize in placing experienced professionals in all areas of accounting, finance, credit and collections, bookkeeping, payroll, audit and taxation. For more than 60 years, we have developed lasting relationships with the industry-leading companies we serve, which gives us access to the best career opportunities for our candidates.

    Our parent company, Robert Half International (NYSE: RHI), was the first company in the staffing industry to be added to the S&P 500. We are consistently named to FORTUNE® magazine’s “World’s Most Admired Companies” list and the Forbes Platinum List, and were recently added to The Forbes Global 2000 listing of the world’s largest companies. Robert Half Finance & Accounting is an Equal Opportunity Employer.

    Requirements BS from a competitive school with strong GPA; Masters preferred
    CPA

    8+ years relevant accounting experience (portfolio accounting, fund accounting, partnership accounting, reconciliation/valuation expertise, or CPA out of a Fund Administrator).

    Experience managing a staff of at least 10 individuals. Experience creating staff performance metrics, evaluating staff performance, hiring.

    Extensive experience evaluating accounting processes and procedures, creating controls.

    Strong communication and leadership skills

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  • ADR Risk / Principle Trader; $125-175K

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    Looking for an ADR Risk / Principle trader…Need someone comfortable running a risk book , that can manage positions, hedge risk , identify arbitrage opportunities.

    $100k – $150k

    Experienced trader who manages on ADR book, including overnight risk in Asia. Knowledge of trading on an active principle/client facilitation desk and all reporting rules. History of providing trading liquidity to clients and of profitably managing a risk book. BA, 5+ years at a major broker dealer as a risk trader and experience in hedging overnight risk focusing on the Asian markets. Series 7, 63 and 55 required.

    US Equity Execution Trader – Agency Execution Trader

    $100k – $150k

    2+ years experience working on an execution desk where he/she was responsible for order, trade management and execution including order/file receipt, order management system (OMS) utilization, execution and client trade reporting. Series 7, 63 and 55 required. Well versed in regulatory trade reporting rules. Familiarity with Fidessa as an OMS is a plus. Bi-lingual Japanese (reading and writing) required.

    Electronic Trading Services – Sales/Marketing

    $125k – $175k

    5+ years experience at a major broker dealer selling Electronic Trading services to Investment Advisors. Products include DMA, Algos, ECN’s, Dark and Lit pools, and other market liquidity centers. High level of knowledge on vendors and competitors offerings and target client base.

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