About the Company:
Our client is a quantitative investment firm that applies data-driven strategies and advanced technology to manage investments. The firm utilizes sophisticated mathematical models and statistical methods to identify market opportunities and execute trades efficiently.
Responsibilities:
Create mid-month and end-of-month NAV packs that include NAV calculations that shadow the administratorReview cash, dividend, and P&L reconciliations in support of the NAV reconciliationsParticipate in the year-end audit and preparation of financials for the fundsParticipate on new product launches and integrate them into existing fund accounting systemsPrepare various regulatory filingsAssist with treasury responsibilitiesProvide financial data for third parties including investors and trading counterparties Requirements:
Bachelor’s degree in a...