Fund Accountant at Kodiak Freight LLC

Radnor, Pennsylvania, United States -

Full Time

Start Date

Immediate

Expiry Date

07 Jan, 26

Salary

0.0

Posted On

09 Oct, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Accounting, Financial Reporting, NAV Generation, Regulatory Filings, Financial Statement Preparation, Operational Maintenance, Dataset Management, Financial Markets, Audit Schedules, Investment Accounting, Compliance, Reconciliation, Capital Allocation, Margin Management, Proprietary Software, Data Integration

Industry

Investment Management

Description

JOB SUMMARY: Contribute to teams responsible for the accounting and operations (back and middle office) functions of the funds, including NAV generation, regulatory filings, financial statement preparation and operational maintenance. Responsible for assisting in the generation of monthly, quarterly and annual financial reporting to various regulatory agencies. Responsible for assisting the generation of shadow NAV’s for each fund, along with daily and monthly tie-outs with Citco Fund Services, the funds administrator. Responsible for building audit schedules used to generate the funds’ annual financial statements. Detect, design and implement improvements in the execution, clearing and reconciliation functions of the funds, which includes confirming broker margin calculations, confirming fee calculations with global exchanges and communicating with various prime brokers to correct any inaccuracies. Perform, document and analyze the competency of third-party investment managers’ accounting, compliance and oversight functions, as well as assist in the generation of monthly NAV’s for all separately managed account investments. Operate in a proprietary software environment designed to assist in the reconciliation and monitoring of fund exposures. Identify inefficiencies in capital allocation, margin management, financing spreads and other key financial metrics. Utilize 3rd party vendor data and systems to integrate internal programs to external data sources. Analyze the financial statements of the fund and of the underlying fund investments within the portfolio. A hybrid (in-office and remote work) arrangement is available. (Candidate may work from home 1-2 days per week.) EDUCATION/ REQUIREMENTS: CONTACT: Bachelor’s Degree in Accounting, Economics, or related field and 18 months of experience in public accounting; 12 months of experience with the following: utilizing financial metrics of investment accounting; with dataset management, including usage of automated query tools; working with financial markets; producing, reviewing and analyzing financial statements; and with regulatory reporting requirements within the investment management industry. Please apply via https://www.scm-lp.com/careers Reference #436740

Responsibilities

Contribute to accounting and operations functions of the funds, including NAV generation and financial statement preparation. Assist in regulatory filings and operational maintenance while identifying inefficiencies in financial metrics.