Vatic Labs
Accountant
Vatic Labs, New York, New York, us, 10261
We are seeking an accountant who will be responsible for working with the Company's Controller to provide day-to-day oversight and assistance with all financial aspects of a quantitative trading firm. You will be liaising with the Company's fund administrator, clearing broker, auditors, and investors to ensure all aspects of fund administration are being adhered to. In addition, you will be preparing monthly financial statements and other related reports or analyses for the management company.
Responsibilities include:
Fund Accounting:
Daily reconciliations of the fund's trades and P&L between our internal records and our clearing brokerCoordinating with our Trading Operations team to investigate / resolve breaksOversight of fund administrator, including:Ensuring accuracy of month end NAV and monthly investor reportsSubscription and redemption processingCash and collateral management, including:Monitoring bank and broker balances and activityEnsuring proper compliance reportingAssistance with annual fund auditManagement Company Accounting:
Preparing monthly financial statements, including booking all relevant journal entries in NetsuiteExpense allocation and accrualsVendor management and invoice/payment processingBudgeting and forecastingAssistance with the Company's first annual management company auditPreparing schedules or reports for tax reportingIf you possess the following, we would love to explore what is available for you with our team:
2-4+ years accounting/audit experience in public accounting, with experience in the financial industry, preferably with focus in asset management; and/orAccounting/finance experience at an asset management firm; and/orExperience in or strong knowledge of management company accounting and treasury management.Active CPA is a plus.You can expect:
Ping pong and poker gamesFun team outingsUnlimited office snacksFree breakfast, lunch, and dinnerGym membership reimbursementFull health insurance coverage for employees and dependents
The base salary range for this role is between $100,000 and $150,000. The base salary range does not include any other form of compensation, such as any bonus amounts, or any benefits. Factors that may impact the agreed upon base salary within the range for a particular candidate include years of experience, level of education obtained, skill set, and other factors.
Responsibilities include:
Fund Accounting:
Daily reconciliations of the fund's trades and P&L between our internal records and our clearing brokerCoordinating with our Trading Operations team to investigate / resolve breaksOversight of fund administrator, including:Ensuring accuracy of month end NAV and monthly investor reportsSubscription and redemption processingCash and collateral management, including:Monitoring bank and broker balances and activityEnsuring proper compliance reportingAssistance with annual fund auditManagement Company Accounting:
Preparing monthly financial statements, including booking all relevant journal entries in NetsuiteExpense allocation and accrualsVendor management and invoice/payment processingBudgeting and forecastingAssistance with the Company's first annual management company auditPreparing schedules or reports for tax reportingIf you possess the following, we would love to explore what is available for you with our team:
2-4+ years accounting/audit experience in public accounting, with experience in the financial industry, preferably with focus in asset management; and/orAccounting/finance experience at an asset management firm; and/orExperience in or strong knowledge of management company accounting and treasury management.Active CPA is a plus.You can expect:
Ping pong and poker gamesFun team outingsUnlimited office snacksFree breakfast, lunch, and dinnerGym membership reimbursementFull health insurance coverage for employees and dependents
The base salary range for this role is between $100,000 and $150,000. The base salary range does not include any other form of compensation, such as any bonus amounts, or any benefits. Factors that may impact the agreed upon base salary within the range for a particular candidate include years of experience, level of education obtained, skill set, and other factors.