Management Company Accountant

$10B AUM Quant Hedge Fund

Mundelein, IL

Job Description

Manage the month end close process of the management company including reviewing month end journal entries, supporting workpapers and balance sheet reconciliations
Manage the review and analysis of financial information/reports for accuracy and completeness
Prepare ad hoc analysis and build reports
Research, document and implement new technical accounting standards
Research and develop accounting policies for new transactions
Model and project month end results to actively monitor regulatory capital levels and review/prepare regulatory filings
Manage external auditors and review the year-end financial statements
Key player in developing and driving process improvement and automation initiatives
Coordination with tax team on issues, estimates throughout year
Collaboration with Accounts Payable, Payroll, Financial Planning & Analysis, Compliance, and Legal teams

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Vacancy posted 13 days ago

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