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Fund Accountant, P&L Reporting

Graham Capital Management
Norwalk, Connecticut, United States
Closing date
Mar 7, 2024

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Job Role
Contract Type
Full Time
Graham Capital Management, L.P. ("GCM") manages assets on behalf of global pensions, sovereign wealth funds, endowments and foundations, investment management advisors and qualified individual investors. GCM manages quantitative and discretionary trading portfolios with a variety of return and volatility objectives, as well as blended portfolios that include a combination of quantitative and discretionary strategies. Strategies trade a broad range of markets spanning global interest rates, currencies, commodities and equities and are designed to produce attractive absolute and risk-adjusted returns with low correlation to traditional assets and other alternative strategies.

The foundation of GCM's sustainability and success is the experience and effectiveness of its people. The firm cultivates talent, encourages the diversity of ideas, and respects the contributions of all. In turn, each employee shares in the responsibility of strengthening those around them. We recognize and respect the power of collaboration, and believe transparency and openness to new ideas leads to innovation.


Graham Capital Management, L.P. is seeking a P&L Reporting Analyst to join our P&L Reporting team. The analyst will be responsible for Daily P&L NAV Reporting, Monthly NAV Finalization, as well as any other ad hoc requests.


Daily P&L and NAV Reporting:

* Detailed P&L calculations by instrument, strategy, and account
* Daily reconciliation and regular communication with the independent administrator
* Daily fee calculations, NAV generations and ROR calculations
* Monitor real-time P&L meter to ensure accuracy of displayed portfolio valuations
* Preparation of daily P&L reports sent to portfolio managers, upper management, and investors
* Daily communication with portfolio managers and other departments within the firm including Trading Services, Investor Services, and Legal
* Calculation of final Net Asset Values and Net Asset Value per Share

Monthly NAV Finalization:

* Review of administrator generated NAV package and reconciliation to internal records
* Final compounded ROR calculations
* Review street-side reconciliations to ensure that all breaks have been cleared
* Preparation of monthly fee invoices
* Maintenance of track records sent to investors and various regulatory agencies


* Work with technology team to test and automate reporting functionality to meet the ever-changing needs of executives, portfolio managers, and other departments within the firm
* Miscellaneous tasks appropriate for the role and business requirements


* BA or BBA in Accounting, Finance, or Economics from accredited university
* 4 - 6 years related experience
* Advanced user of Word, Excel, and Windows
* Ability to work in a fast-paced trading environment which requires prioritization and the ability to multi-task
* General knowledge of securities and derivatives
* Basic knowledge of Bloomberg and VBA a plus
* Understanding of fund accounting a plus

Our current hybrid work arrangement requires that all employees commute into our Rowayton, CT office Tuesdays through Thursdays, with the option to work remotely on Mondays and Fridays.

Base Salary Range

The anticipated base salary range for this position is $90,000 to $150,000. The anticipated range is based on information as of the time this post was generated. The applicable annual base salary or hourly rate paid to a successful applicant will be determined based on multiple factors, including without limitation the nature and extent of prior experience, skills, and qualifications.

Base salary or rate does not include other forms of compensation or benefits offered in connection with the advertised role.

GCM is committed to providing equal employment opportunity to all employees and applicants for employment without regard to their race, color, religious creed, gender, age, national origin, ancestry, alienage, citizenship status, handicap, disability, marital status, sexual orientation, gender identity, pregnancy, childbirth or other related conditions, military status, genetic information, or any other personal characteristics protected by applicable law. This policy applies to all terms and conditions of employment, including hiring, placement, promotion, layoff, termination, transfer, leave of absence and compensation.

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