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    Hedge Fund Accountant - Radnor Township, United States - Pennsylvania Institute of CPAs

    Pennsylvania Institute of CPAs
    Pennsylvania Institute of CPAs Radnor Township, United States

    3 weeks ago

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    Description


    Stevens Capital Management LP ("SCM") is a quantitative hedge fund manager specializing in the rigorous development and disciplined implementation of empirically based trading strategies.

    We employ a variety of statistical methods and techniques using our robust technology and data infrastructure.


    We operate a 24 hour low-latency global operation trading liquid futures contracts, currencies and equities, using automated proprietary execution algorithms.

    Our flagship fund has been in business for more than 30 years.

    SCM is committed to a workplace that values and promotes diversity, inclusion and equal employment opportunity by ensuring that all employees are valued, heard, engaged and involved at work and have full opportunities to collaborate, contribute and grow professionally.

    We are currently seeking a highly driven, well organized, and motivated candidate to join our team.

    SCM offers the opportunity to work in person, and may offer the opportunity to work in a hybrid work environment

    Hedge Fund AccountantPrimary Responsibilities:
    Generate monthly financial statements for trading activities of

    separately managed accountsLead initiatives across the back and middle offices to improve

    process efficiencyAssist in the preparation of the audited annual reportsAssist in the preparation of regulatory filings for various agencies

    (CFTC, NFA, SEC, etc.)

    Perform operational due diligence on third-party investment managers

    Liaise with various third parties (administrator, auditor,

    investment managers, investment banks, etc)

    Daily balancing and reconciliation of trading in a variety of asset

    classes including U.S. and international securities, futures, options and

    various derivative products.

    Significant collaboration with other investment and legal professionalsRequirements of the Candidate include:A degree from a four-year institution with a concentration in accounting or finance

    Minimum of two years of public accounting experience

    CPA is a plus

    Energetic self-starter with a strong interest in the investment industry

    Comfortable organizing, manipulating and interpreting large data sets

    Excellent organizational and time management skills

    Impeccable oral and written communication skills

    Excellent computer skills

    Knowledge of SQL is a plus

    #J-18808-Ljbffr
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