Fund Accountant at Verition Fund Management

New York, New York, United States

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Not SpecifiedCompensation

Mid-level (3 to 4 years)Experience Level

Full TimeJob Type

UnknownVisa

Asset Management, FinanceIndustries

Requirements

1 to 2 years of experience in the financial industry
Strong communication and organization skills
Ability to proactively identify and analyze existing processes to identify areas for improvement
Ability to work independently and as part of a team
Experience in accounting, administration, and financial reporting for investment funds (strongly desired)
CPA qualifications (strongly desired)
Alignment with SFM core values: Smart risk-taking, Owner’s Mindset, Teamwork, Humility, Integrity

Responsibilities

Reviewing NAV schedules
Preparing regulatory and board reports
Overseeing private investment services performed by the firm’s third-party administrator, including private equity trade activity, pricing of fund investments, and instruction of wire payments
Proactively analyzing existing processes to identify areas for improvement
Assisting with technology implementations to drive efficiency and automation

Skills

Key technologies and capabilities for this role

Fund AccountingNAV CalculationFinancial ReportingAsset Management Oversight

Questions & Answers

Common questions about this position

What experience level is required for the Fund Accountant position?

The role requires 1 to 2 years of experience in the financial industry.

What key skills are needed for this role?

Strong communication and organization skills are required, along with the ability to proactively identify and analyze existing processes for improvement.

What is the company culture like at SFM?

SFM fosters an ownership mindset, encouraging professionals to challenge the status quo, innovate, take initiative, and engage in continuous growth and constructive debate.

What is the team structure for the Fund Controller’s group?

The team is a small group of experienced professionals with strong backgrounds in the investment management industry, most having a combination of public accounting and investment fund experience.

What makes a strong candidate for this Fund Accountant role?

A high caliber individual who is willing to learn and grow in a multi-disciplinary role, with the ability to proactively analyze processes for improvement and assist with technology implementations.

Verition Fund Management

Multi-strategy hedge fund for investments

About Verition Fund Management

Verition Fund Management is a hedge fund that employs multiple investment strategies to manage assets for institutional investors, such as pension funds and high-net-worth individuals. The firm focuses on various strategies including Credit, Fixed Income Macro, Convertible Volatility Arbitrage, Event Driven, Equity Long Short Capital Markets, and Quantitative Strategies. Their approach involves dynamic capital allocation, allowing them to adapt to changing market conditions and aim for absolute returns. Verition differentiates itself from competitors through its collaborative work environment and a strong emphasis on risk management, utilizing both internal and external analyses to maintain disciplined investment practices. The company's goal is to generate positive returns for its clients while fostering a culture of creativity and cooperation among its team.

Greenwich, ConnecticutHeadquarters

2008Year Founded

$1,397.3MTotal Funding

VENTURE_UNKNOWNCompany Stage

Quantitative Finance, Financial ServicesIndustries

51-200Employees

Benefits

Remote Work Options

Risks

Emerging hedge funds using AI may outperform Verition's traditional strategies.

Regulatory scrutiny could impact Verition's fee structures and transparency requirements.

Geopolitical tensions may disrupt Verition's fixed income and equity investment strategies.

Differentiation

Verition employs a multi-strategy approach, offering diverse global investment strategies.

The firm has a collaborative environment fostering creative investment ideas.

Verition's sophisticated risk management ensures disciplined investment practices.

Upsides

Verition benefits from increased interest in ESG investing for sustainable investment strategies.

AI-driven trading platforms enhance Verition's quantitative strategies and risk management.

Alternative data sources provide Verition unique insights for competitive market predictions.

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