Senior Accountant

Senior Accountant Overview

• The Senior Accountant role offers a unique opportunity to support portfolio management compensation within a leading investment firm.
• Collaborate with diverse teams to ensure accurate financial allocations and compensation calculations.
• Gain exposure to complex fund economics and sophisticated compensation mechanics.
• Work in a hybrid environment, blending operational tasks with analytical responsibilities.
• Receive hands-on mentorship and develop expertise in institutional asset management processes.
• Contribute to platform enhancements and drive improvements in compensation systems.
• Join a top quant fund known for innovation and excellence in financial services.
• Engage with cutting-edge technologies, including AI tools, to optimize workflows.
• Be part of a dynamic team that values collaboration, intelligence, and integrity.

Senior Accountant Key Responsibilities & Duties

• Ensure accurate allocation of PNL and expenses for compensation calculations.
• Calculate variable compensation for employees with complex structures.
• Prepare journal entries and maintain reconciliations of compensation expenses.
• Act as a subject matter expert for the variable compensation platform.
• Collaborate with technology teams to enhance platform functionality.
• Coordinate platform maintenance, including updates and testing.
• Compile and prepare financial reports for leadership and strategy heads.
• Assist in modeling hypothetical compensation scenarios for recruitment.
• Implement automation and process improvements to reduce manual effort.

Senior Accountant Job Requirements

• Bachelor’s degree in Accounting, Economics, Finance, or related field.
• 4-6 years of accounting or financial analysis experience preferred.
• Knowledge of US GAAP standards and financial services industry desired.
• Highly analytical mindset with excellent organizational and communication skills.
• Experience with investment manager compensation calculations is a plus.
• Proficiency in integrating AI tools into workflows and processes.
• Ability to manage competing deadlines and reprioritize tasks effectively.
• Initiative to drive strategic goals and projects with minimal oversight.
• Comfort with automation tools and workflow refinement for efficiency.