Fund Accounting Analyst

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Summary

We are specifically looking for a sharp and energetic accountant to help us get to the next level. At our company, you will see and perform analysis on a large variety of different investment strategies including equities, fixed income and commodities. You will work hands on with management, investors and administrators to close the books on a timely basis, report to investors and work on special projects to improve processes and controls.


Company Information:

We employ a global multi-strategy investment approach, opportunistically engaging in a broad array of trading and investing strategies across a wide group of diversified managers.
Our specialized divisions have built and continually evolve our core infrastructure platform. This enables our trading teams to independently pursue unique investment strategies within one centrally-driven risk and operational framework.


Job Description:
  • Responsible for completing month-end close process, producing journal entries, various reconciliations and financial statements.
  • Coordinate with external auditors on agreed-upon procedures work and annual audits/financial statement preparation
  • Provide financial information and reporting to internal management, external counterparties and investors
  • Interact with senior management, internal operations, tax, and legal departments
  • Work on projects to improve overall processes and accounting procedures
  • Perform monthly account analyses and assistance with special projects.
  • Management reporting

Requirements / Qualifications:
  • Bachelor’s degree from an accredited university or college with a strong academic record (ideally a 3.5 GPA), CPA a plus.
  • 3-5 years of accounting or financial services-related work experience, ideally with an investment management firm, a CPA firm, or a bank
  • Strong problem solving, analytical, written, verbal communication and interpersonal skills.
  • Experience preparing financial statements
  • Strong technical proficiency with web applications and MS Office (strong Excel and PowerPoint skills)
  • Demonstrated ability to partner within and outside of Finance
  • Ability to multi-task as well as meet short deadlines in a demanding environment

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