Fund Accountant
Schonfeld · New York City, New York, US
The Role We are seeking a highly qualified Accountant to join our Fund Accounting team. This team is responsible for the accounting and reporting as it relat...
Job description
The Role We are seeking a highly qualified Accountant to join our Fund Accounting team. This team is responsible for the accounting and reporting as it relates to the Funds. They interact with various groups within the firm on a regular basis as well as with external parties such as investors, managers, fund admin, and other service providers. The candidate should bring a strong sense of personal responsibility and ownership of assigned projects and tasks. What you’ll do: The Fund Accountant will work on all aspects of the month end close process including estimated reporting and issuing monthly final statements to our investors. This person will review and reconcile monthly workbooks between Schonfeld and the administrator, review the calculation of portfolio manager performance fees as well as investor subscription docs and redemption requests, reconcile pnl breaks between our internal system and the administrator, review portfolio manager budgets and monthly funding requests. and create and maintain various workpapers (e, g, accrual tracker, portfolio manager terms, new issue p&l calculation of investor capital and fees, etc.). He/She will assist with the annual fund financial s...