AVP Fund Accounting

Asset Management One USA Inc. in; New York (NY); On-site; USD 120,000 - 160,000; Full time

Job summary

A leading asset management firm in New York is seeking an Assistant Vice President of Finance. The role involves overseeing fund accounting, finance, and trade operations, ensuring compliance, and managing service providers. Ideal candidates will have a CPA, extensive accounting experience, and strong analytical skills. This position offers a competitive salary and a comprehensive benefits package.

Benefits

Generous employee benefits package

Discretionary bonus

Qualifications

• 5+ years industry accounting experience, direct hedge fund experience a plus.
• Experience with order management systems and Administrator reporting platforms.

Responsibilities

• Oversee daily activities of the Fund's outsourced trading operations.
• Manage daily and month end close/reconciliation/NAV process.
• Assist with regulatory compliance and investor reporting.

Skills

Detail Oriented

Analytical Skills

Organizational Skills

Personal Responsibility

Team Focused Attitude

Education

CPA

Tools

MS Office

Enfusion

Job description

AVP Fund Accounting (Finance)

Asset Management One USA Inc is a New York-based asset manager (SEC registered investment adviser and CFTC registered CTA/CPO) with approximately $7b under management and $15b under advisory. We are seeking an Assistant Vice President of Finance.

Position Overview:

The position will be responsible for management of all daily and periodic accounting, finance, and trade operations needs of the firm's funds (including Cayman funds, US funds, and fund of funds). In addition, the position will be responsible for assisting with various Risk and IT related tasks.

Responsibilities:

• Oversee the daily activities of the Fund's outsourced trading operations
• Monitor cash across fund vehicles/treasury management, including Fund invoicing and payment management, as well as Fund fee and expense accrual management
• Manage daily and month end close/reconciliation/NAV process with Fund administrator
• Manage the annual preparation and issuance of the financial statements
• Monitor and advise on fund tax considerations, including the review of various tax filings
• Manage service providers and problem resolution including administrators, banks, custodians, and auditors
• Assist with regulatory compliance, including filings of regulatory forms (NFA/SEC)
• Assist with investor reporting preparation and ad-hoc reporting requests
• Assist in various Risk related projects and initiatives
• Assist in various IT related projects and initiatives
• Work with system providers to implement efficient workflows and maintain General Ledgers

Qualifications:

• CPA with prior experience at an accounting firm
• 5+ years industry accounting experience, direct hedge fund/hedge fund platform employment a plus
• Experience with order management systems and Administrator reporting platforms
• Knowledge of Enfusion a plus
• Extremely detail oriented and organized
• Strong technical and analytical skills
• Knowledge of MS Office including Excel (e.g. macros, vlookups, pivot tables, etc.)
• Strong sense of personal responsibility and ownership of projects and tasks assigned
• Highly organized and self-motivated
• Process and detail oriented with a strong work ethic and team focused attitude

The expected base salary ranges from $120,000 - $160,000. Salary offers are based on a wide range of factors including relevant skills, training, experience, education, and, where applicable, certifications and licenses obtained. Market and organizational factors are also considered. In addition to salary and a generous employee benefits package, successful candidates are eligible to receive a discretionary bonus.