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Fund Accountant, Quantitive Trading, NYC

Company: Michael Page
Location: Jersey City
Posted on: May 30, 2021

Job Description:

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.


* Daily P&L, cash, and reconciliations

* Perform month-end closings procedures consisting of financial statement preparation, cash and position reconciliations, recording income/expense accruals, and preparing capital allocation schedules

* Monthly consolidated financial statements including consolidation of various overseas funds

* SQL Queries, run scripts in Python

* 2+ years

* Strong excel

* VBA, SQL, Python ++

* Open to Financial Services or Non Financial Services

* Public accounting or industry experience

* Strong communicator

Multi-asset, top rated, quantitative trading firm in the United States.

* Competitive compensation


* Medical

Keywords: Michael Page, Jersey City , Fund Accountant, Quantitive Trading, NYC, Other , Jersey City, New Jersey

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