We are seeking an accountant who will be responsible for working with the Company’s Controller to provide day-to-day oversight and assistance with all financial aspects of a quantitative trading firm. You will be liaising with the Company’s fund administrator, clearing broker, auditors, and investors to ensure all aspects of fund administration are being adhered to.  In addition, you will be preparing monthly financial statements and other related reports or analyses for the management company.

Responsibilities include:

 

Fund Accounting:

• Daily reconciliations of the fund’s trades and P&L between our internal records and our clearing broker 
• Coordinating with our Trading Operations team to investigate / resolve breaks 
• Oversight of fund administrator, including:
• Ensuring accuracy of month end NAV and monthly investor reports
• Subscription and redemption processing
• Cash and collateral management, including:
• Monitoring bank and broker balances and activity
• Ensuring proper compliance reporting
• Assistance with annual fund audit

 

Management Company Accounting:

• Preparing monthly financial statements, including booking all relevant journal entries in Netsuite
• Expense allocation and accruals
• Vendor management and invoice/payment processing
• Budgeting and forecasting
• Assistance with the Company’s first annual management company audit
• Preparing schedules or reports for tax reporting

 

If you possess the following, we would love to explore what is available for you with our team:

• 2-4+ years accounting/audit experience in public accounting, with experience in the financial industry, preferably with focus in asset management; and/or 
• Accounting/finance experience at an asset management firm; and/or  
• Experience in or strong knowledge of management company accounting and treasury management.
• Active CPA is a plus. 

 

You can expect:

• Ping pong and poker games
• Fun team outings
• Unlimited office snacks
• Free breakfast, lunch, and dinner
• Gym membership reimbursement
• Full health insurance coverage for employees and dependents

The base salary range for this role is between $100,000 and $150,000. The base salary range does not include any other form of compensation, such as any bonus amounts, or any benefits.  Factors that may impact the agreed upon base salary within the range for a particular candidate include years of experience, level of education obtained, skill set, and other factors.