Fund Accountant
September 20
Description
• Maintain accuracy and provide key reporting, including the monthly and annual financial statements, tax compliance responsibilities, and treasury management related to our investment funds (across multiple asset classes and geographies) • Work closely with our service providers to ensure policies and internal control standards are being followed • Develop and monitor daily and monthly reconciliations between internal records, prime brokers, counterparties, banks, and the fund administrator • Maintain the internal accounting system, produce daily and monthly trading profit and loss reports and AUM reports, and confirm settlement activity across trading strategies • Manage projects including efficiency initiatives, global fixed income trading efforts, new broker/trading counterparty onboarding, and researching/ implementing new product launches
Requirements
• 2-5+ years of experience in public accounting, a private fund or fund administrator • Thorough understanding of financial reporting and its application to investment management funds • Experience working with enterprise-level accounting software • Advanced abilities in Microsoft Excel • Experience automating manual processes (preferred) • Exposure to or interest in gaining experience with python or SQL (preferred) • Bachelor’s degree in Economics, Finance, or Accounting • Authorization to work in the United States
Benefits
• Highly competitive compensation and benefits packages • Technology talks by our experts • Beautiful modern office • Daily catered lunches • More
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