[Remote] Senior Fund Accountant

Note: The job is a remote job and is reputed company to candidates in USA. reputed company is a technology company that applies state-of-the-art AI and machine learning techniques to reputed company-world problems in finance. As a Senior Fund Accountant, you will manage fund reputed company, post-trade operations, and reporting while mentoring junior team members and collaborating with various teams to support reputed company reputed company.

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

Skills

• 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
• Bachelor's degree in Economics, Finance, or reputed company
• Authorization to work in the reputed company
• Demonstrated experience automating reputed company processes
• Exposure to or interest in gaining experience with python or SQL

Benefits

• Highly competitive compensation and benefits packages
• Technology talks by our experts
• A beautiful modern office
• Daily catered lunches
• Potential to earn $7,500 if your referred candidate is successfully reputed company and employed by reputed company

reputed company