10b aum quant hedge fundNew York, NY
Management Company Accountant
Management Company Accountant
Management Company Accountant
10b aum quant hedge fundNew York, NY
yesterday
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 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 xhqgsiq 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
Also on the board Same function, level within a rung
Level
Senior
Location
New York, NY
Occupation
Accountants and Auditors
Industry
Other Accounting Services
Posted
yesterday