Fund Accountant

Responsibilities

• 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

Requirements

• 3+ years of experience in hedge fund, public accounting for asset management, or fund administrator
• Thorough understanding of financial reporting and its application to investment management funds
• Advanced abilities in Microsoft Excel
• Experience automating manual processes (preferred)
• Exposure to or interest in gaining experience with Python or SQL (preferred)

Qualifications

Required:

• Bachelor’s degree in Economics, Finance, or Accounting
• Authorization to work in the United States

Skills

Preferred:

• Experience with Python or SQL

Benefits

Enriching and collegial working environment, highly competitive compensation and benefits packages, technology talks by our experts, a beautiful modern office, daily catered lunches, and more.

Pay

$90K - $110K

Schedule

N/A