Management Company Accountant
$15B AUM Quant Hedge Fund is looking for Management Company Accountant in New York, NY.
This local job opportunity with ID 3877806761 is live since 2026-10-09 02:34:01.
Job Description
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