Management Reporting Manager Management Reporting Manager …

Schonfeld Strategic Advisors
in London, United Kingdom
Permanent, Full time
Last application, 23 Oct 21
Schonfeld Strategic Advisors
in London, United Kingdom
Permanent, Full time
Last application, 23 Oct 21
Posted by:
Daniel Chyla • Recruiter
Posted by:
Daniel Chyla
We are seeking a highly qualified Management Accountant to work in our Management Reporting team. This team falls under our Accounting department and collaborates closely with groups across the firm including Business Analytics, Fund Accounting, and Operations. This role be focused on valuations for OTC Derivatives, as well P&L Reporting.

What you’ll do 

The successful candidate will work closely with the firm’s inhouse Geneva system to ensure the accuracy of the publication of P&L and valuation. He/she will be overseeing pricing and P&L processes, review OTC valuations received from third-party Vendor, setup new products, and liaison closely with various departments across the firm. The candidate will also be responsible to ensure accurate price/pnl reporting at Fund Admin and other internal reporting platforms. They should feel comfortable discussing calculation & methodologies with relevant parties.


What you’ll bring

What you need:

  • 5+ years of experience in valuations
  • Strong listed product knowledge and understanding of OTC derivatives
  • Experience in analyzing and reporting on P&L
  • Advanced Excel skills
  • Self-starter, strong work ethic
  • Excellent verbal and written communication skills      
  • Strong ownership and a track record of delivering results
  • The ability to handle a high volume of data in a fast-paced environment with strong attention to details



Our Culture

The firm’s ethos is embedded in our people. ‘Talent is our strategy’ is our mantra and drives how we approach all initiatives at the firm. We believe our success is because of our people, so putting our talent above all else is our top priority.


Schonfeld strives to create an environment where our people can thrive. We foster a teamwork-oriented, collaborative environment where ideas at any level are encouraged and shared. The development and advancement of our talent is honed through interactions with each other, learning & educational offerings, and through opportunities to make impactful contributions.

At Schonfeld, we strive to cultivate a sense of belonging throughout all of our employees with Diversity, Equity and Inclusion at the forefront of this mission. As a firm we are committed to creating a hiring process which is not only fair, but also welcoming and supportive. On a daily basis, our employees welcome diversity across identity, thought, people and views which serves as the foundation of our culture and success. You can learn more about our DEI initiatives here - Belonging @ Schonfeld.

Who we are

Schonfeld Strategic Advisors is a multi-manager platform that invests its capital with Internal and Partner portfolio managers, primarily on an exclusive or semi-exclusive basis, across quantitative, fundamental equity and tactical trading strategies. We have created a unique structure to provide global portfolio managers with autonomy, flexibility and support to best enable them to maximize the value of their businesses.


Over the last 30 years, Schonfeld has successfully capitalized on inefficiencies and opportunities within the equity markets. We have developed and invested heavily in proprietary technology, infrastructure and risk analytics. Our portfolio exposure has expanded across the Americas, Europe and Asia as well as multiple asset classes and products. 

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