$25B AUM Quant Hedge Fund
$25B AUM Quant Hedge Fund New York City Metropolitan Area
Executive Director - Accounting & Finance Recruiting at Mission Staffing
Responsibilities: Responsible for accuracy of monthly NAVs through month-end review of reconciliations, trading PNL and accruals Perform quarterly preparation of several funds financial statements Contribute to year-end audited financial statements and related footnotes of several funds financial statements Responsible for the accuracy of fund accounting, reporting, analysis and special projects, including developing a comprehensive understanding of products traded and processes utilized Communicate directly with third party administrators Interact with the Front Office, Technology, Operations, Investor Relations, Legal, Tax, and Financial Reporting Respond to various investor relations information requests Manage and modify accounting/financial systems, procedures, and processes, as necessary Seniority level
Associate Employment type
Full-time Job function
Accounting/Auditing and Finance Industries
Accounting and Financial Services
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Responsibilities: Responsible for accuracy of monthly NAVs through month-end review of reconciliations, trading PNL and accruals Perform quarterly preparation of several funds financial statements Contribute to year-end audited financial statements and related footnotes of several funds financial statements Responsible for the accuracy of fund accounting, reporting, analysis and special projects, including developing a comprehensive understanding of products traded and processes utilized Communicate directly with third party administrators Interact with the Front Office, Technology, Operations, Investor Relations, Legal, Tax, and Financial Reporting Respond to various investor relations information requests Manage and modify accounting/financial systems, procedures, and processes, as necessary Seniority level
Associate Employment type
Full-time Job function
Accounting/Auditing and Finance Industries
Accounting and Financial Services
#J-18808-Ljbffr