Management Company Accountant

$15B AUM Quant Hedge Fund New York, NY Open
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$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

  • 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

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