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$10B AUM Quant Hedge Fund
Management Company Accountant
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Job Description
Management Company Accountant at $10B AUM Quant Hedge Fund Management Company Accountant at $10B AUM Quant Hedge Fund in Jersey City, New Jersey Posted in 1 day ago.
Type:
full-time 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