What are the responsibilities and job description for the Associate, Fund Accounting position at Quest Partners LLC?
About the Role
Quest Partners is seeking an Associate, Fund Accounting to join our finance team to help with numerous initiatives across accounting.
Duties and Responsibilities :
- Day-to-day management of the administrator including : review the fund administrator's NAV calculations and investor allocations, including expense accruals, financial statements, investor statements and transparency reports
- Conduct complex incentive fee calculations
- Support the annual audit and tax return processes - coordinating timelines and scheduling with audit and tax firms and fund administrator
- Assist with various fund accounting, operational and treasury process, including cash and collateral management between various PB's, FCM's and custodians
- Provide data and information to, and collaborate with, various internal groups (internal relations, compliance, trading, etc.) and external parties (investors, managed accounts, service providers, etc.) as requested
- Liaise with prime brokers on daily accounting needs, in addition to monthly reporting requests and ad-hoc projects
- Work closely with Controller on various ad hoc accounting projects
Experience and Skills :
Quest will not accept unsolicited resumes from agencies for this role or any others.
The base range for this role is expected to be between $70,000 and $100,000. This does not include other aspects of compensation such as discretionary bonus and a competitive comprehensive benefits package. Actual compensation offered to a candidate will vary within the range above depending on factors such as qualifications, education, and skill level.
By submitting the application, you are consenting to Quest Partners LLC using your mobile phone number for SMS messaging.
About the Firm
Quest is a quantitative investment advisor based in New York with over forty professionals and approximately $2.5 billion in assets under management as of May 31st, 2024. Quest was founded by Nigol Koulajian in March 2001 to pursue the development of specialized quantitative investment strategies with a focus on convexity. Quest's strategies seek to generate attractive absolute returns with significant positive skew while maintaining strong hedging characteristics particularly during tail events that may cause surprise losses in hedge fund and equity portfolios. The firm currently manages assets for some of the world's leading pension plans, family offices, fund-of-funds, foundations, and other institutional investors.
Salary : $70,000 - $100,000
