Fund Accountant

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