Quantitative Investment Analyst

4 days ago


New York, New York, United States Quest Partners LLC Full time
About the Role

Quest Partners LLC is seeking a highly skilled Operations & Fund Accounting Analyst to join our finance team. This individual will play a critical role in supporting various initiatives across operations and accounting.

Key Responsibilities
  • Oversee the master-feeder structure and 11 separate accounts, including SMAs, fund-of-ones, and a UCITS fund, as well as an employee's only fund.
  • Manage the full post-trade cycle, including trade matching, allocation, and reconciliations with brokers and administrators.
  • Own end-of-day flash PnL reporting and day-to-day management of the administrator, including review of NAV calculations and investor allocations.
  • Conduct complex incentive fee calculations and support the annual audit and tax return processes.
  • Assist with various fund accounting, operational, and treasury processes, including cash and collateral management.
  • Provide data and information to internal and external groups as requested.
Requirements
  • Bachelor's degree in accounting, finance, economics, or a related field; CPA is preferred.
  • 2+ years of experience in accounting, hedge fund operations, or fund administration.
  • Passion for the financial markets and working with large volumes of data.
  • Strong attention to detail and ability to adapt in a fast-paced environment.
  • Proficiency in Microsoft Excel and ability to work with various systems.
About Quest Partners LLC

Quest Partners LLC is a quantitative investment advisor based in New York with over forty professionals and approximately $2.5 billion in assets under management. The firm seeks to generate attractive absolute returns with significant positive skew while maintaining strong hedging characteristics.



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