or apply directly on Arcesium LLC's site. We never take the application ourselves.
Is this posting real?
- This role has been open
- 31 days Arcesium LLC's roles stay open a median of 81 days
- Reposted
- No
- Salary listed
- No 22% of Arcesium LLC's roles list one
- Ghost-job risk at Arcesium LLC
- high 43 stale, 3 reposted of 51 open
- Hiring momentum
- 61 roles opened in the last 90 days ↑ up vs. the prior 90 days
- Last confirmed on the employer's board
- 2026-10-23
Measured from postings appearing on and disappearing from Arcesium LLC's own greenhouse board since 2026-08-03. Full hiring picture for Arcesium LLC.
About this role
As a Sr Analyst in Trade Accounting & Operations at Arcesium, you will manage end-to-end portfolio accounting and reconciliation for complex client funds across various asset classes. Your daily tasks will include performing reconciliations, investigating P&L movements, finalizing GAV/NAV, and collaborating with cross-functional teams to ensure accurate financial operations and address client queries.
- benefits
- 1/5
- freshness
- 5/5
- career value
- 4/5
- role clarity
- 5/5
- pay transparency
- 0/5
Scored from the posting itself — how clearly the role is described, how much it says about pay and benefits, and how recently it was listed. Not a judgement of Arcesium LLC as an employer.
What you need
- An MBA/MS (Finance) / CFA or another equivalent qualification
- 1-3 years of work experience in fund accounting and operations for listed and OTC instruments
- Experience working with multiple listed and OTC financial instruments spanning across multiple geographies
- Attention to detail and drive to achieve process efficiencies
- Ability to work with minimal supervision and coordinate with different teams across multiple geographies
- Working Proficiency in MS Excel
Worth weighing
- No salary listed
- Role involves significant client interaction and cross-team collaboration
- Experience with diverse asset classes is required, which may be a steep learning curve for some candidates
Summarised from Arcesium LLC's posting. Read the full original.
Listed by Arcesium LLC on their greenhouse job board, last confirmed open on 2026-10-23. PitchMeAI is not the employer.
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