Summary
Exciting Opportunity to Join a Truly Innovative and Industry Leading Firm!
Company Information:
The firm’s research methods, inspired by a diverse set of fields including artificial intelligence and distributed computing, are constantly advancing the bounds of the industry. With Assets-Under-Management in excess of $60 Billion, the firm has never had a down year, 1700+ employees and a leading track record for retaining talent!
Job Description:
The Fund Accounting team’s mission is to deliver high quality accounting services and timely financial reporting to our internal business partners as well as the Firm’s clients. We support investment management business initiatives, review and approve the funds’ NAVs and provide reporting to internal and external counterparties. We are seeking a collaborative, self-motivated and analytical professional to join the team. If you are passionate about joining a fast-paced, diverse team, the team would love to meet you!
- Review and approve the daily, weekly and monthly NAVs and RoRs prepared by the administrator
- Contribute to the annual audit. Prepare financial statements and audit workpapers (including consolidation accounting)
- Coordinate with the Tax team and tax preparer on periodic tax filings and reporting including K-1s and tax estimates
- Provide accurate and timely reporting to external parties including investors, counterparties and regulators
- Maintain cash controls
- Liaise with full service fund administrator and shadow administrator daily
- Identify areas for improvements and efficiencies; streamline processes.
- Lead impactful projects
- Collaborate with various teams throughout the organization to support the firm’s initiatives including the launch of new businesses and funds
Requirements / Qualifications:
- 5-8 years of progressive Fund Accounting experience in preferably Hedge Funds but also considering PE professionals. CPA is strongly preferred.
- BA/BS degree with a strong academic record
- Self-motivated and a strong work ethic and an ability to work independently
- Excellent verbal and written communication and presentation skills
- Demonstration of high analytical capacity and intellectual curiosity
- Core Benefits: Fully paid medical and dental insurance premiums for employees and dependents, competitive 401k match, employer-paid life & disability insurance
- Perks: Onsite gyms with laundry service, wellness activities, casual dress, snacks, game rooms
- Learning: Tuition reimbursement, conference and training sponsorship
- Time Off: Generous vacation and unlimited sick days
- Hybrid Work Policy: Flexible in-office days with budget for home office setup
