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Senior Fund Accountant

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Hudson River Trading LLC,

2021-12-03 07:34:36

Job location New York City, New York, United States

Job type: fulltime

Job industry: Accounting

Job Contact: Click apply

Job description

Senior Fund Accountant- (NYC)- Analyze & prepare reconciliations & complex fin statements, including balance sheets, income statements & other reports for fin reporting. Use sophisticated spreadsheet techniques & complicated finance & accounting principles to analyze monthly prepaids, accruals & other operational expense related items. Gather & analyze fin & operational data to develop initiatives for improving the efficiency & overall effectiveness of the company's fin & accounting operations. Use automated & quant tools for reconciliation & profit & loss reporting, including Unix commands, SQL queries, & running scripts in Python. Perform ad hoc reporting & execute accounting & auditing projects that require comprehensive data analysis. Req's: Master's degree (U.S. or foreign equivalent) in Quant Management, Bus Analytics, Accounting, Fin Forensics & 1 year of exp in the position offered or as an Assurance Associate or related. All req'd exp must have included performing account audits to ensure accuracy & identify misstatements; analyzing fin statements & key controls to ensure accuracy in reporting; utilizing Alteryx to automate fin audit testing; & utilizing Tableau to visualize audit findings. Mail resume to: Shirel Guez, Hudson River Trading LLC, 3 World Trade Center, 76th Fl, New York, NY 10007.

T Jobs. Keywords: Fund Accountant, Location: New York, NY - 10007

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