Fund Accounting Specialist

1 week ago

New York, New York, United States PDT Partners Full time
{"title": "Fund Accountant Role at PDT Partners", "subtitle": "Join our Finance, Accounting and Treasury team", "content": "

PDT Partners, a leading quantitative investment manager, seeks a detail-oriented and analytical Fund Accountant to support our Finance, Accounting and Treasury (FACT) team.

As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial statements, tax compliance, and regulatory filings. You will work closely with our team, Chief Financial Officer, and other groups to drive financial operations and strategy.

Responsibilities:

* Create mid-month and end-of-month NAV packs, including NAV calculations that shadow the Administrator
* Review cash, dividend, and P&L reconciliations in support of the NAV reconciliations
* Participate in year-end audit and preparation of financials for the funds
* Participate in year-end tax compliance
* Cover treasury responsibilities, including maintaining adequate margin at counterparties and understanding margin rules and methodologies
* Liaise with prime brokers, administrator, and auditors
* Prepare certain regulatory filings (Form PF, PQR, BE-185, etc)
* Provide financial data for third parties, including investors and trading counterparties
* Participate in new product launches and integration into existing fund accounting systems
* Lead ad hoc projects to improve efficiencies or revamp processes in the group

Qualifications:

* 4-6 years of accounting experience, preferably at a top-tier public accounting firm and covering investment managers
* Excellent problem-solving and research skills
* Excellent verbal and written communication
* Strong organizational and execution skills
* Highly-proficient in Excel
* Knowledge of Geneva or similar accounting system

Education:

* Bachelor's degree in accounting, finance, economics, or related fields from an excellent academic program

Salary Range: $130,000 - $170,000

Note: The salary range is not inclusive of any potential bonus amounts. Factors that may impact the agreed-upon salary within the range for a particular candidate include years of experience, level of education obtained, skill set, and other external factors.

Privacy Statement: For information on ways PDT may collect, use, and process your personal information, please see PDT's privacy notices.", "keywords": "Fund Accountant, Financial Operations, Accounting, Reporting, Quantitative Finance, Investment Manager"}

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