computation of management fees and performance allocations across funds and series
performance reporting for investor statements and investor commentaries
support for department managers in their daily functions and the month-end close process
preparation of financial reports for management and counterparties
coordination with auditors for both SOC 1 and FS audits and preparation of quarterly and yearly financial statements and audit fieldwork requests
coordination with administrators
preparation of quarterly regulatory filings including Forms PF, CPO-PQR, 13F, and 13G
interaction with back office departments (Operations, Treasury, Investor Relations, Marketing, Tax, Legal, and Corp Accounting) as needed to complete daily/monthly responsibilities
maintenance of policies and procedures and internal control documentation.
The ideal candidate will have
a CPA certificate and current valid CPA license (preferred)
strong knowledge of hedge fund accounting, with 3-7 years of experience in financial services focused on large hedge funds
prior experience in public accounting (preferred)
demonstrated ability to work in a high transaction operational environment, while taking ownership for the control and improvement of departmental processes and driving innovation with the ability to troubleshoot, streamline, enhance, develop, and document
understanding of the Geneva portfolio accounting platform and integrated data warehouse for reporting
experience with modernization and continuous improvement initiatives leveraging Geneva as the core engine and integrating proprietary applications to enhance GAAP, MIS, and regulatory reporting
excellent oral and written communication skills.
Target start date: December 15, 2021 Location: New York, NY
To submit resumes or ask questions, e-mail firstname.lastname@example.org.
No telephone inquiries, please.
Renaissance Technologies is an equal opportunity employer.
www.rentec.com and www.renfund.com are the only official Renaissance Technologies LLC websites. Neither Renaissance Technologies nor its affiliates operate any other website available to the public or to investors. Other websites purporting to be associated with our firm or our funds are not legitimate.