Senior Accountant
Visium Asset Management - New York, NY

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Firm

Visium Asset Management currently manages over $3.5bn in long/short equity, credit and multi-strategy funds.

Position

We are looking for a Fund Accountant to join the Finance team.

Responsibilities
Position/Cash/PNL Reconciliations between Multiple Systems
• Work with Operations team to resolve trade breaks, review corporate actions, dividends, broker financing reporting, ad hoc reporting, etc
• Interact with Portfolio Manager, Risk Department, Operations and various Fund Administrators to understand and help resolve trade breaks, P&L breaks;
• Produce daily P&L reporting to senior management.
• Review and produce Month End NAV Statements.
• Answer ad hoc queries from Investor Services and Marketing Department.
• Assist with the implementation of internal systems (Geneva, etc)
• Assist with year-end audits and special projects related to risk management, compliance, investor relations and other areas as needed.

OneWire Inc. - 23 months ago - save job