Fund Accountant
New York, New York • $130,000-$170,000
About the Company:
Our client is a quantitative investment firm that applies data-driven strategies and advanced technology to manage investments. The firm utilizes sophisticated mathematical models and statistical methods to identify market opportunities and execute trades efficiently.
Responsibilities:
- Create mid-month and end-of-month NAV packs that include NAV calculations that shadow the administrator
- Review cash, dividend, and P&L reconciliations in support of the NAV reconciliations
- Participate in the year-end audit and preparation of financials for the funds
- Participate on new product launches and integrate them into existing fund accounting systems
- Prepare various regulatory filings
- Assist with treasury responsibilities
- Provide financial data for third parties including investors and trading counterparties
Requirements:
- Bachelor’s degree in accounting or finance required
- 4-6 years of accounting experience
- Experience at a public accounting firm covering investment managers
- Knowledge of Geneva or similar accounting systems
- Strong Excel skills
Salary Range:
$130,000-$170,000
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