Polynomial Partners · 2 months ago
Hedge Fund Finance and Operations (remote)
United States
Full-time
Remote
Mid, Senior Level
3+ years expPolynomial Partners is a quantitative hedge fund manager specializing in algorithmic trading strategies. They are seeking a talented and motivated Financial Controller with a specialization in Fund Accounting and Operations to manage various responsibilities in a start-up environment.
Financial Services
Responsibilities
Primary responsibility for reconciling fund monthly NAVs to external Fund Administrator, tying out valuation, P&L, fees, expenses, and investor allocations
Assist with reconciling Fund positions, NAV’s, P&L, and cash on a daily and monthly basis to aid in NAV preparation
Liaise with investment team and other stakeholders regarding P&L booking and allocation
Coordinate annual audits with the Firm’s external auditors
Manage accounting operations for multiple group entities, including invoicing, bill payment, cash reconciliation, and budgetary controls
Prepare and organize financial analyses of operations, including accounting statements
Assist in managing the firm’s tax affairs and responsibilities globally
Qualification
Required
Bachelor's degree in Accounting, Finance, or related Major
3-7 years' fund accounting experience, preferably in the fund management industry or at a Fund Administrator, Auditor, or service provider
Experience with automated financial and accounting reporting systems
Strong Microsoft Excel skills to manage custom schedules and worksheets
Direct experience with fund NAV accounting including valuation, expenses, fee flows, and investor allocations
Experience in corporate accounting and tax are also encouraged to apply
Communicate well both verbally and in writing in English
Work well in a small business team environment while remaining self-motivated to accomplish business goals
Strive to continuously develop skillset, stay on top of current issues, provide counsel to senior management in your field
Take personal pride in the integrity of the work product and the accuracy of the Financial Statements you help prepare
Ability to generate creative solutions to solve highly complex problems
Preferred
CPA and a willingness to maintain CPA status is desired
Company
Polynomial Partners
Polynomial Partners is a global systematic investing firm.
Founded in 2024Singapore, SG
11-50 employeesFunding
Current Stage
Early StageCompany data provided by crunchbase