Quant Fund Finance Associate

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The role reports into the Controller and will work closely with almost every team across the firm on both budgeting and financial planning, as well as ad-hoc analytical projects.

This role is an exciting opportunity for someone who has a results-oriented attitude and is excited to make a large impact at a high-growth and innovative company. The firm offers a young and fast paced culture, and is looking for someone that is humble, proactive, autonomous, and excited by technology/data.

Company Information:

• Leading Quant Investment Manager
• Young firm culture, fully stocked fridge and snacks, lots of company events and opportunities to get involved
• Small team environment, lots of exposure to C-Suite and Founder of the firm
• Strong benefits package + 401k
• Office in Midtown, NYC
• Back to office 3x a week
• 20+ Years in Business
• Flat structure, lots of growth opportunity, potential to move across teams as well as upward within team

Job Description:

• Manage the budgeting, forecasting and financial planning and analysis processes
• Oversee books and records of the management company and GP
• Responsible for regulatory reporting for the management company
• Partner with the Procurement Team to properly track assets
• Work with Fund Accounting team on repayment of the fund expense allocation
• Work with third party admin on preparation of financial statements

Requirements / Qualifications:

• Bachelor’s Degree in Accounting
• 3-8 years of experience
• Strong academics / GPA
• CPA preferred
• Public or private accounting experience
• Strong attention to detail

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