20b aum quant hedge fundBrooklyn, NY
Management Company Accountant
Management Company Accountant
Management Company Accountant
20b aum quant hedge fundBrooklyn, NY
4 days ago
Other Accounting ServicesCorporate, Subsidiary, and Regional Managing OfficesOffices of Certified Public Accountants
Apply for this role (opens in a new tab)Manage the month end close process of the management company including reviewing month end journal entries, supporting workpapers and balance sheet reconciliationsManage the review and analysis of financial information/reports for accuracy and completenessPrepare ad hoc analysis and build reportsResearch, document and implement new technical accounting standardsResearch and develop accounting policies for new transactionsModel and project month end results to actively monitor regulatory capital levels and review/prepare regulatory filingsManage external auditors and review the year-end financial statementsKey player in developing and driving process improvement and automation initiativesCoordination with tax team on issues, estimates throughout yearCollaboration with Accounts Payable, Payroll, Financial Planning & Analysis, Compliance, and Legal teams
Also on the board Same function, level within a rung
Level
Senior
Location
Brooklyn, NY
Occupation
Accountants and Auditors
Industry
Other Accounting Services
Posted
4 days ago