Stevens Capital Management LP · 15 hours ago
Fund Accountant
Radnor, PA
Full-time
Hybrid
Entry Level
1+ years expSCM is a company focused on accounting and operations for funds, and they are seeking a Fund Accountant to contribute to these functions. The role involves NAV generation, regulatory filings, financial statement preparation, and operational maintenance.
ConsultingFinancial ServicesSoftware
Responsibilities
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
Qualification
Required
Bachelor's Degree in Accounting, Economics, or related field
18 months of experience in public accounting
12 months of experience with the following: utilizing financial metrics of investment accounting
12 months of experience with dataset management, including usage of automated query tools
12 months of experience working with financial markets
12 months of experience producing, reviewing and analyzing financial statements
12 months of experience with regulatory reporting requirements within the investment management industry
Domestic travel required several times per year
Occasional international travel required
Company
Stevens Capital Management LP
Stevens Capital Management LP (“SCM”) is a quantitative hedge fund manager specializing in the rigorous development and disciplined implementation of empirically based trading strategies.
51-200 employees
H1B Sponsorship
Stevens Capital Management LP has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (2)
2024 (3)
2023 (1)
2020 (3)
Funding
Current Stage
Growth StageCompany data provided by crunchbase