Full-Time

Portfolio Accountant

Confirmed live in the last 24 hours

HBK Capital Management

HBK Capital Management

51-200 employees

Alternative investment management, global operations


Mid, Senior

Dallas, TX, USA

Requirements
  • Undergraduate or graduate degree in Accounting, Business, or Finance
  • 2-4 years of experience
  • CPA certification
  • Prior audit experience with a Big 4 accounting firm
  • Strong written and verbal communication skills
  • Ability to thrive in a fast-paced environment
  • Advanced Excel skills
Responsibilities
  • Review investment valuations for compliance with internal valuation policies and US GAAP
  • Assist in preparation of monthly reporting package to the Valuation Committee
  • Perform monthly close tasks including income changes analysis and financial statement review
  • Coordinate with Investor Accounting team for monthly NAV reporting
  • Assist in coordination of annual audits and support SOC 1 reporting
  • Review management and regulatory reports prepared by the administrator
  • Develop working relationships with internal and external groups

HBK Capital Management

HBK Capital Management

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HBK Capital Management is an alternative investment firm managing approximately $6.8 billion in assets, as of July 31, 2023. The firm was founded in 1991 and employs approximately two hundred individuals in Dallas, New York, London, and Charlottesville. Among the top rated and longest-tenured hedge funds in the world, we have a refreshingly transparent and team-focused culture, low turnover, and a fun work environment. Come see for yourself!

Company Stage

N/A

Total Funding

N/A

Headquarters

Dallas, Texas

Founded

1991

Growth & Insights
Headcount

6 month growth

5%

1 year growth

13%

2 year growth

15%