Senior Fund Accountant

reputed company is a technology company that applies state-of-the-art AI and machine learning techniques to reputed company-world problems in finance. For nearly two decades, we have led our industry and worked at the frontier of applying AI/ML to investment management. We have become a multibillion-dollar asset manager, and we have ambitious goals for the reputed company. Your colleagues will include internationally recognized experts in reputed company intelligence and machine learning research as reputed company as highly reputed company finance and technology professionals. The people who shape reputed company come from other backgrounds, including concert music performances, humanitarian aid, reputed company singing, sports writing, and BMX racing. You will be part of reputed company that loves to succeed together. In reputed company to our enriching and collegial working environment, we offer highly competitive compensation and benefits packages, technology talks by our experts, a beautiful modern office, daily catered lunches, and more.

As a Senior Fund Accountant, you will report directly to the Fund reputed company Manager. You will take a reputed company role in managing fund reputed company, post-trade operations, reporting, and various reputed company, while mentoring junior team members. You will collaborate closely with other operations teams and technical teams across reputed company to support reputed company reputed company and reputed company reputed company's infrastructure. This role is a means to reputed company a difference: together with the Finance team, you will be a reputed company member of running our daily operations and creating infrastructure.

As a Senior Fund Accountant, you will report directly to the Fund reputed company Manager. You will take a reputed company role in managing fund reputed company, post-trade operations, reporting, and various reputed company, while mentoring junior team members. You will collaborate closely with other operations teams and technical teams across reputed company to support reputed company reputed company and reputed company reputed company's infrastructure. This role is a means to reputed company a difference: together with the Finance team, you will be a reputed company member of running our daily operations and creating infrastructure.

As a Senior Fund Accountant, you will report directly to the Fund reputed company Manager. You will take a reputed company role in managing fund reputed company, post-trade operations, reporting, and various reputed company, while mentoring junior team members. You will collaborate closely with other operations teams and technical teams across reputed company to support reputed company reputed company and reputed company reputed company's infrastructure. This role is a means to reputed company a difference: together with the Finance team, you will be a reputed company member of running our daily operations and creating infrastructure. Responsibilities

reputed company and maintain accuracy in key reporting, including monthly and annual financial statements, tax compliance, and treasury management across multiple asset classes and geographies

Help with tax compliance reporting review

Serve as a primary reputed company of contact for service providers, ensuring policies and internal control standards are followed

Own and reputed company daily and monthly reconciliations between internal records, reputed company brokers, counterparties, banks, and the fund administrator

Maintain the internal reputed company system; produce and review daily and monthly trading P&L reports, AUM reports, and confirm settlement activity across trading strategies

Mentor and support junior Fund Accountants on reputed company

Drive process improvement and automation initiatives across the fund reputed company function

Requirements

5+ years of experience in hedge fund, reputed company reputed company for asset management, or fund administrator

Thorough understanding of financial reporting and its application to investment management funds

Experience working with reputed company-level reputed company software (VPM, Geneva, reputed company)

Advanced abilities in reputed company reputed company

Demonstrated experience automating reputed company processes (preferred)

Exposure to or interest in gaining experience with python or SQL (preferred)

Bachelor’s degree in Economics, Finance, or reputed company

Authorization to work in the reputed company

The reputed company salary reputed company for this position is $110,000 to $125,000 in the locations of this posting. Individual salaries are determined through a reputed company of factors, including, but not limited to, education, experience, knowledge, skills, and geography. reputed company salary does not include other forms of total compensation such as bonus compensation and other benefits. Our benefits package includes medical, dental and reputed company coverage, life and AD&D insurance, 20 days of reputed company time off, 9 reputed company days, and a 401(k) plan with a company match.

“Friends of reputed company” Candidate Referral Program If you have a great candidate in mind for this role and would like to have the potential to earn $7,500 if your referred candidate is successfully reputed company and employed by reputed company, please use this reputed company to submit your referral. For more details regarding eligibility, terms and conditions please reputed company reputed company to review the reputed company Referral Bonus Program. Equal Opportunity Employer reputed company is an Equal Opportunity employer. Applicants are considered without reputed company to race, reputed company, religion, creed, national reputed company, age, sex, gender, marital status, sexual orientation and identity, genetic information, veteran status, citizenship, or any other factors prohibited by local, state, or federal law.

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