Role OverviewThe Middle Office & Accounting Analyst supports the Man Discretionary & External Alpha Managed Accounts businesses across hedge fund and private credit products. This role will support Portfolio and Asset Management activities and will be responsible for NAV oversight, cash management, client reporting, & Profit & Loss (PnL) analysis.
What You Will Do
Assisting in the direction and administration of operations and processes for our funds. Check and process all cash management and payment processing activities, ensure the quality and effectiveness of the pricing governance and controls, calculate Net Asset Value (NAV) of funds on a daily, weekly and monthly basis, and provide intra-NAV estimates to the Asset Managers/Clients when requested.
Why It Might Be a Fit
The ideal candidate will possess excellent communication and administrative skills, be responsible for a significant portion of the day-to-day operations support, and managing relationships with our operations counterparts at our clients & external counterparties.
Requirements
- 0-3 years experience in accounting or audit experience
- Excellent Microsoft skills (power point, excel and word)
- Strong communication skills, strong business knowledge and ability to multitask
- High levels of pro-activity, organization, and self-motivation
- A team player, with the ability to work collaboratively, who is also comfortable to take individual ownership
Benefits
- Competitive holiday entitlements
- Pension/401k
- Life and long-term disability coverage
- Group sick pay
- Enhanced parental leave
- Long-service leave
- Private medical coverage
- Discounted gym membership options
- Pet insurance
- Discretionary bonus
- Two annual 'Mankind' days of paid leave for community volunteering
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