Fund Accountant
$130k - $170kArrow Search Partners
About The Company Our client is a quantitative investment firm that applies data‑driven strategies and advanced technology to manage investments. The firm utilizes sophisticated mathematical models and statistical methods to identify market opportunities and execute trades efficiently. Responsibilities Create mid‑month and end‑of‑month NAV packs that include NAV calculations that shadow the administrator Review cash, dividend, and P&L reconciliations in support of the NAV reconciliations Participate in the year‑end audit and preparation of financials for the funds Participate on new product launches and integrate them into existing fund accounting systems Prepare various regulatory filings Assist with treasury responsibilities Provide financial data for third parties including investors and trading counterparties Requirements Bachelor’s degree in accounting or finance required 4‑6 years of accounting experience Experience at a public accounting firm covering investment managers Knowledge of Geneva or similar accounting systems Strong Excel skills Salary Range $130,000-$170,000 #J-18808-Ljbffr
Vacancy posted 1 day ago
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