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Management Company Accountant

10B AUM Quant Hedge Fund · New York, New York, United States

FULL TIMEpermanent

Job Description

Manage the month end close process of the management company including reviewing month end journal entries, supporting workpapers and balance sheet reconciliationsManage the review and analysis of financial information/reports for accuracy and completenessPrepare ad hoc analysis and build reportsResearch, document and implement new technical accounting standardsResearch and develop accounting policies for new transactionsModel and project month end results to actively monitor regulatory capital levels and review/prepare regulatory filingsManage external auditors and review the year-end financial statementsKey player in developing and driving process xzbcwsv improvement and automation initiativesCoordination with tax team on issues, estimates throughout yearCollaboration with Accounts Payable, Payroll, Financial Planning & Analysis, Compliance, and Legal teams

Details

Company10B AUM Quant Hedge Fund
LocationNew York, New York, United States
TypeFULL TIME
Nichefinance
Experiencepermanent

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