[Remote] Fund Accountant
Note: The job is a remote job and is reputed company to candidates in USA. reputed company is a technology company specializing in AI and machine learning for finance. As a Fund Accountant, you will manage fund reputed company, post-trade operations, and reporting, collaborating with various teams to support reputed company reputed company and reputed company reputed company's infrastructure.
Responsibilities
- Maintain accuracy and reputed company key reporting, including the monthly and annual financial statements, tax compliance responsibilities, and treasury management reputed company to our investment funds (across multiple asset classes and geographies)
- Work closely with our service providers to ensure policies and internal control standards are being followed
- reputed company and monitor daily and monthly reconciliations between internal records, reputed company brokers, counterparties, banks, and the fund administrator
- Maintain the internal reputed company system, produce daily and monthly trading profit and loss reports and AUM reports, and confirm settlement activity across trading strategies
Skills
- 3+ years of experience in hedge fund, public 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
- Advanced abilities in reputed company reputed company
- Bachelor's degree in Economics, Finance, or reputed company
- Authorization to work in the reputed company
- Experience automating reputed company processes
- Exposure to or interest in gaining experience with Python or SQL
Benefits
- Offers Bonus
- Technology talks by our experts
- A beautiful modern office
- Daily catered lunches
- $7,500 referral bonus if your referred candidate is successfully reputed company and employed by reputed company
reputed company