Management Company Accountant

$20B AUM Quant Hedge Fund Mundelein, IL Open
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$20B AUM Quant Hedge Fund is looking for Management Company Accountant in Mundelein, IL.
This local job opportunity with ID 3924814751 is live since 2026-10-30 01:59:37.
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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