For Recruiters

Accounting Associate - Hedge Fund

Selby Jennings QRF Stamford, United States
Posted 6 days ago Hybrid Permanent Negotiable
A Quantitative Hedge Fund is looking to hire an Accounting Associate to report directly to the CFO.

A Quantitative Hedge Fund is looking to hire an Accounting Associate to report directly to the CFO. This company is relatively lean with roughly 60+ employees, but has been averaging 30% annual returns over the last decade. This role will sit on the trading floor in a dynamic and fast-paced environment.

The opening can sit in Stamford CT, and ideal candidates will have prior experience with fund accounting or accounting at a hedge fund/alternative investment firm/investment bank. Aside from directly reporting to the CFO, you will also manage stakeholder relationships across portfolio management, trade booking and external regulatory engagements.

The Accounting Associate's responsibilities include:

  • Settlements of reset cash flows including the execution of FX spot trades
  • Performing PnL reconciliations and reconciling market prices and values
  • Developing reports to assess investment strategy performance and vendor management
  • Assisting with the monthly valuation process for NAV approval for funds and separately managed accounts
  • Being involved with general finance operations for the fund including cash forecasting, profitability modeling and tracking compensation

The Account Associate should have:

  • 2+ years of experience in accounting at a hedge fund or arbitrage firm
  • 3-5 years of accounting experience total
  • Bachelor's degree with an Accounting/Business/Quantitative focus
  • CPA Certification preferred
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Job ID  PR/388696
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