Fund Accountant at Stevens Capital Management

Radnor Twp, Pennsylvania, United States

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Not SpecifiedCompensation

Junior (1 to 2 years)Experience Level

Full TimeJob Type

UnknownVisa

Financial Services, Asset ManagementIndustries

Requirements

Bachelor’s Degree in Accounting, Economics, or related field
18 months of experience in public accounting
12 months of experience 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

Responsibilities

Contribute to teams responsible for accounting and operations (back and middle office) functions of the funds, including NAV generation, regulatory filings, financial statement preparation and operational maintenance
Assist in the generation of monthly, quarterly and annual financial reporting to various regulatory agencies
Assist in the generation of shadow NAV’s for each fund, along with daily and monthly tie-outs with Citco Fund Services, the funds administrator
Build 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, including 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

Skills

Fund Accounting

NAV Generation

Regulatory Filings

Financial Reporting

Audit Schedules

Reconciliation

Margin Calculations

Fee Calculations

Compliance Oversight

Proprietary Software

Dataset Management

Investment Accounting

Financial Analysis

Stevens Capital Management

Quantitative hedge fund manager employing trading strategies

About Stevens Capital Management

Stevens Capital Management LP (SCM) operates as a quantitative hedge fund manager that focuses on developing and implementing data-driven trading strategies. With over 30 years of experience, SCM employs a team that utilizes extensive datasets and technology to create automated trading strategies in highly liquid financial markets. The company emphasizes a rigorous approach, applying the scientific method to ensure disciplined execution of its strategies. Unlike many competitors, SCM prioritizes a collaborative work environment and actively seeks talented individuals with a strong track record in quantitative research and C++ development. The primary goal of SCM is to continuously enhance its trading strategies and maintain a leading position in the financial markets.

Radnor Township, PennsylvaniaHeadquarters

2002Year Founded

VENTURE_UNKNOWNCompany Stage

Quantitative Finance, Financial ServicesIndustries

11-50Employees

Benefits

Health Insurance

Dental Insurance

401(k) Retirement Plan

401(k) Company Match

Hybrid Work Options

Risks

Increased competition from AI-driven hedge funds could erode SCM's market share.

Regulatory scrutiny on alternative data use may impact SCM's trading strategies.

Talent acquisition challenges in tech could hinder SCM's software development capabilities.

Differentiation

SCM specializes in empirically based trading strategies for over 30 years.

SCM utilizes extensive data sets and the scientific method for trading strategies.

SCM actively recruits top talent for quantitative research and C++ development.

Upsides

SCM can leverage ESG investing trends with its data-driven approach.

SCM can enhance trading strategies using machine learning and alternative data sources.

Remote work trends allow SCM to recruit top global talent for research and development.

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