Maintain accuracy and provide key reporting, including the monthly and annual financial statements, tax compliance responsibilities, and treasury management related 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
Develop and monitor daily and monthly reconciliations between internal records, prime brokers, counterparties, banks, and the fund administrator
Maintain the internal accounting system, produce daily and monthly trading profit and loss reports and AUM reports, and confirm settlement activity across trading strategies

3+ years of experience in hedge fund, public accounting for asset management, or fund administrator
Thorough understanding of financial reporting and its application to investment management funds
Experience working with enterprise-level accounting software
Advanced abilities in Microsoft Excel
Experience automating manual processes (preferred)
Exposure to or interest in gaining experience with Python or SQL (preferred)
Bachelor’s degree in Economics, Finance, or Accounting
Authorization to work in the United States

Fund Accountant

Key skills