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 Fund Accountant, you will report directly to the Fund Finance Director. You will collaborate with talented colleagues across reputed company to help manage fund reputed company, post-trade operations, reporting, and various reputed company. You will also 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 • 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 Requirements • 3+ 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 • Advanced abilities in reputed company reputed company • 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 $90,000 to $110,000 in the location(s) 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. #LI-AW1 Apply tot his job Apply To this Job