What are the responsibilities and job description for the Senior Fund Accounting Analyst position at DV Trading?
About Us :
Founded more than 15 years ago and headquartered in Chicago, the DV Group of financial services firms has grown to more than 350 people operating throughout North America and in Europe. Since spinning out of a large brokerage firm in 2016, DV Trading has rapidly scaled as an independent proprietary trading firm utilizing its own capital, trading strategies, and risk management methodologies to provide liquidity to worldwide financial markets and hedging opportunities to commodity producers and users. Now, DV group affiliates include two broker dealers, a cryptocurrency market making firm, and a bourgeoning investment adviser.
Overview :
We are seeking a highly skilled Senior Fund Accountant to join our dynamic Accounting team, playing a pivotal role in the analysis and reporting functions for DV Private Investment Funds. The successful candidate will ensure the accuracy and integrity of both internal and externally provided data, contribute to regulatory filings and audits, and prepare detailed analyses and reports for internal stakeholders.
Job Responsibilities :
- Execute daily, monthly, and quarterly accounting procedures for private funds, including :
Account for capital activity (subscriptions and redemptions)
Requirements :
Benefits :
Annual compensation range : $100,000 - 130K discretionary bonus
DV is not accepting unsolicited resumes from search firms. Only search firms with valid, written agreements with DV should submit resumes in response to DV's posted positions. All resumes submitted by search firms to DV via e-mail, the Internet, personal delivery, facsimile, or any other method without a valid written agreement shall be deemed the sole property of DV, and no fee will be paid in the event the candidate is hired by DV. DV is proud to be an equal opportunity employer and committed to creating an inclusive environment for all employees.
