Fund Accountant

June 1

🏢 In-office - Manhattan

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Logo of PDT Partners

PDT Partners

PDT, which stands for Process Driven Trading, was founded by Peter Muller in 1993 as a proprietary trading group within Morgan Stanley$1. .$1

investment management • technology • software development • quantitative modeling • global investment and technology development

51 - 200

Description

• Fund accounting and financial statement preparation • Tax compliance and strategy • Maintain margin at counterparties • Participate in audits and tax compliance • Prepare regulatory filings • Coordinate with prime brokers, auditors, and administrators • Provide financial data for third parties • Lead projects to improve efficiencies

Requirements

• 4 - 6 years accounting experience • Preferably at a top-tier public accounting firm • Excellent problem-solving and research skills • Excellent verbal and written communication • Strong organizational and execution skills • Highly-proficient in Excel • Knowledge of Geneva or similar accounting system

Benefits

• Competitive salary • Potential bonus amounts • Close-knit, diverse community • High employee-retention rate

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