Accounting & Operations Analyst - Quant Fund


Accounting + Finance


New York, New York

Employment Type



The Accounting Analyst will be part of a fast paced and high functioning team at a leading trading firm in midtown.  The role will be diverse in responsibilities and provide significant exposure to the Controller, CFO and leaders from other teams including Valuations, Investor Relations and Compliance.

Compensation : $85000 - $95000
Job ID : 27796

Job Function:

  • Assist with the month-end close process including balance sheet reconciliations, and expense analysis
  • Assist with the preparation of  external reporting (including 10-K, 10-Q)
  • Work closely with the senior officers including the CFO and Controller
  • Work very closely with trade floor operations on a variety of ad-hoc projects

Job Requirements:

  • Bachelor's degree in Accounting
  • CPA license
  • 2+ years of experience focused within the financial services industry
  • Experience working with a leading CPA firm
  • Superb communication skills
  • Advanced Excel skills
  • Exceptional academic performance

Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.