Fund Accountant

We are looking for a Fund Accountant to join our team in Chicago. You will have an opportunity to be a part of an open and collaborative environment that is at the forefront of quantitative investing. We rely on people’s autonomy and provide freedom to create the best algorithms in finance, while truly being attentive to a fundamentally important asset: communication.

Location:
Chicago, IL and London, UK (Hybrid mode with 3 days in-office requirement)

Key Responsibilities:

• Reconciliation Management:
• Perform daily, weekly, and monthly reconciliations of any cash movements, ensuring all pnl discrepancies between broker, administrator, and internal records are identified and resolved promptly.
• Financial Reporting:
• Prepare and review financial statements, NAV calculations, and other accounting reports. Reconcile between the backoffice and Finance Team.
• Ensure timely and accurate reporting of financial data to stakeholders, including senior management and external auditors.
• SMA Oversight:
• Oversee the accounting and reporting for Separately Managed Accounts (SMAs), ensuring there’s control over pnl, and breaks (if met) are properly managed.
• Liaise with custodians to ensure resolution of any discrepancies.
• Compliance and Controls:
• Participate in the development and implementation of accounting policies, procedures, and controls to enhance operational efficiency and mitigate risks. Be in charge of any fund reporting.
• Collaboration:
• Work closely with portfolio managers to resolve any pnl discrepancies. 
• Coordinate with external auditors, administrators, and other service providers during audits and reviews.

Qualifications:

• Bachelor’s degree in Accounting, Finance, or related field; CPA or CFA certification is a plus.
• Minimum of 3-5 years of experience in fund accounting, preferably within a hedge fund or investment management firm.
• Strong understanding of financial instruments, fund structures, and accounting principles.
• Proficiency in accounting software and advanced Excel skills.
• Excellent analytical and problem-solving abilities with a keen attention to detail.
• Strong communication skills, both written and verbal, with the ability to interact effectively with various stakeholders.
• Ability to work independently and as part of a team in a fast-paced environment.

• Health insurance

• Flexible sick time policy

• Office lunches