Fund Accountant

About the Opportunity

Our client is a Tech-based fund with advanced and emerging technologies that is located in Manhattan.  This is one of the most innovative quant firms in the world that pays top dollar to their employees, and they have been doing extremely well where industry-leading traders and researchers perform. They have a beautiful office space, operate 3 days a week in office, and offer top-notch benefits (free for you and your family), catered lunches, and stocked kitchens.

The annual base salary range is $130,000 to $180,000. Actual compensation offered to the successful candidate may vary from posted hiring range based upon geographic location, work experience, education, and/or skill level, among other things. Details about eligibility for bonus compensation (if applicable) will be finalized at the time of offer.

 

Responsibilities

  • Lead ad hoc projects aimed at improving efficiencies or revamping processes within the group
  • Participate in new product launches and integrate them into existing fund accounting systems
  • Provide financial data to third parties, including investors and trading counterparties
  • Prepare various regulatory filings, such as Form PF, PQR, BE-185, etc.
  • Review cash, dividend, and P&L reconciliations to support the NAV reconciliations
  • Create mid-month and end-of-month NAV packs, including NAV calculations that shadow the Administrator

 

Requirements

  • 4+ years of accounting experience
  • Bachelors degree in accounting, finance, economics or related field
  • Highly proficient in excel
  • Knowledge of Geneva or a related accounting system

Learn & Grow

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401k Matching

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