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Hedge Fund Accountant

scm · 30+ days ago
Radnor, PA
$73k+
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Full-time
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SCM is committed to a workplace that values and promotes diversity, inclusion and equal employment opportunity by ensuring that all employees are valued, heard, engaged and involved at work and have full opportunities to collaborate, contribute and grow professionally.

We are currently seeking a highly driven, well organized, and motivated candidate to join our team.  SCM offers the opportunity to work in person, and may offer the opportunity to work in a hybrid work environment.

 

Primary Responsibilities:

  •  Generate monthly financial statements for trading activities of separately managed accounts
  • Lead initiatives across the back and middle offices to improve process efficiency
  • Assist in the preparation of the audited annual reports
  • Assist in the preparation of regulatory filings for various agencies (CFTC, NFA, SEC, etc.)
  • Perform operational due diligence on third-party investment managers
  • Liaise with various third parties (administrator, auditor, investment managers, investment banks, etc)
  • Daily balancing and reconciliation of trading in a variety of asset classes including U.S. and international securities, futures, options and various derivative products.
  • Significant collaboration with other investment and legal professionals

 

 Requirements:

  • A degree from a four-year institution with a concentration in accounting or finance
  • Minimum of two years of public accounting experience
  • CPA is a plus
  • Energetic self-starter with a strong interest in the investment industry
  • Comfortable organizing, manipulating and interpreting large data sets
  • Excellent organizational and time management skills
  • Impeccable oral and written communication skills
  • Excellent computer skills
  • Knowledge of SQL is a plus

 

Last updated on Mar 6, 2024

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