Treasury Fund Analyst

2 weeks ago

Greenwich, Connecticut, United States AQR Capital Management Full time
About AQR Capital Management
AQR is a premier global investment firm operating at the convergence of financial theory and practical application.

Our mission is to deliver tangible, long-term results by looking beyond market fluctuations to pinpoint and isolate the most critical factors, while developing concepts that withstand rigorous scrutiny.

Since our inception in 1998, we have established ourselves as a leader in alternative strategies and an innovator in traditional portfolio management.

At AQR, we foster a culture of academic excellence, intellectual integrity, and an unwavering commitment to uncovering the truth.

We are dedicated to understanding the mechanics of financial markets, challenging assumptions, and asking the right questions. We value collaboration and believe that transparency and openness to new ideas drive innovation.

The Team:
The AQR Fund Treasury team is tasked with designing, planning, and executing oversight programs for key business processes, including:
• Financial Reporting
• Accounting Policy Oversight
• Valuation Oversight
• Expense Management
• Distributor & Intermediary Management
• Board Governance

Your Role:
AQR is in search of a skilled, highly motivated individual to join the Fund Treasury team.

This position offers exposure to various internal departments and external parties, primarily consisting of service providers and vendors.

Essential skills for this role include being articulate, accountable, and able to thrive in a collaborative environment.

The candidate will assist in overseeing AQR hedge funds, U.S. mutual and collective funds, Luxembourg UCITS, and private funds, while also engaging in certain functions related to Australian domiciled investment companies.

Responsibilities will necessitate a solid understanding of investment companies and their operations from investment, operational, regulatory, governance, expense, and financial reporting perspectives.

The candidate will be involved in supporting new fund development, launch, and implementation efforts, as well as participating in occasional fund liquidations and other fund-related initiatives as they arise.

This role is highly visible within the organization and requires cross-functional collaboration with areas such as Portfolio Accounting and Risk Management, Tax, Legal, Compliance, Client Service, and various vendors servicing AQR hedge funds and other AQR products.

This position is responsible for ensuring that the financial statements of AQR products are prepared and filed accurately and timely in accordance with generally accepted accounting principles.

The candidate will be expected to stay updated on accounting standards applicable to each jurisdiction.

General Areas of Responsibility Include:


• Financial Reporting Oversight – Contribute to the design and execution of procedures and controls that provide reasonable assurance that financial reporting objectives are met, ensuring that financial statement filings are free from material misstatements due to errors or omissions, and are certified, filed, and distributed completely, accurately, and timely to regulators and investors.

• Responsible for coordinating audit efforts with service providers and external auditors.

• Accounting Oversight – Assist in designing and executing procedures and controls that ensure accounting records are maintained accurately in accordance with relevant generally accepted accounting principles, including implementing accounting policies, designing and implementing NAV analytics, and overseeing expense and tax accruals.

• Vendor Oversight – Aid in managing vendors involved in the financial reporting process, including fund administrators.

• Documentation of Walkthroughs and Risk Assessments – Perform and document walkthroughs of significant business processes impacting financial reporting.

• Design controls mappings and risk assessments that will serve as the foundation for the financial reporting oversight model.
• Accounting Policy – Monitor developments in US GAAP and Lux GAAP relevant to the products' investments.

Ensure that the implications of such developments for AQR Funds are well understood and that our accounting policies remain suitable.

• Provide financial analysis, guidance, and counsel to management regarding the interpretation of accounting/regulatory policy.
• Fund-Related Initiatives – Lead or participate in various fund-related initiatives as they arise.

Specific Examples of Duties:


• Oversee the preparation, review, and issuance of annual (and liquidation) audited Financial Statements, managing the audit process.

• Maintain financial reporting risk assessments and control mappings.
• Coordinate and respond to internal commercial requests.

• Review the accounting and financial reporting implications of non-standard transactions and changes to Fund Governing Documents and Side-letters.


What You'll Bring:
• Bachelor's Degree in Accounting required; CPA/Chartered Accountant/ACCA preferred.

• 3-5 years of experience in the investment management industry, Big 4 Public Accounting firm, and/or relevant industry experience is preferred.

• Technical and business knowledge of U.S. investment companies and various fund types (e.g., mutual funds, collective investment trusts, UCITS, and AIFs) and structures (Master/Feeder, multi-class, etc.), as well as their activities from investment, operational, regulatory, accounting, and financial reporting perspectives.• Strong financial reporting background required.
• Understanding of accounting principles and procedures, including in-depth knowledge of U.S. GAAP.
• Strong analytical skills with the ability to evaluate issues and propose and implement solutions, considering all downstream implications.

• Ability to contribute to the development and enhancement of the team's technology initiatives and oversight processes to ensure continuous improvement and efficiency gains.

• Excellent written, verbal, and presentation skills; ability to communicate clearly and concisely in any format or forum.

• Proactive attitude, commitment to continuous learning.
• Flexibility, strong organizational, and time management skills.
The salary range for this role is expected to be $120,000 to $140,000.

This range reflects our good faith belief regarding the role at the time of this posting.

Ultimately, compensation may vary based on factors such as skills, experience, location, or other business and organizational needs.

This wage range may also be modified in the future.
This position is also eligible for an annual discretionary bonus.

We offer a comprehensive benefits package including paid time off, medical/dental/vision insurance, 401(k), and other benefits for eligible employees.


Note:

No amount of pay is considered wages or compensation until it is earned, vested, and determinable.

The amount and availability of any bonus, commission, benefits, or other forms of compensation remain at the Company's sole discretion unless and until paid and may be modified at the Company's discretion, consistent with the law.

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