Full-Time

Senior Hedge Fund Accountant

Crabel

Crabel

51-200 employees

Global alternative investment firm specializing in automated trading

Data & Analytics
Financial Services

$70,000 - $105,000

Bonus

Senior

Milwaukee, WI, USA

Requirements
  • 5+ years of relevant accounting experience
  • Bachelor's Degree in Accounting or Finance, CPA desired
  • Advent Geneva experience, a plus
  • Proficiency in Microsoft Office with advanced Excel skills
  • Experience within a hedge fund or financial services organization, a plus
  • Ability to work a hybrid schedule out of our Milwaukee office (in office Tuesday - Thursday, remote Monday / Friday)
Responsibilities
  • Confirm the accuracy of the monthly hedge fund net asset valuation reporting providing approval to the Administrator to ensure timely delivery of investor reports
  • Review and approve computations of management and incentive fees and related invoices and wire sheets for fund and separately managed accounts
  • Review and confirm accuracy of fund estimates, general ledger and NAV from the fund administrator
  • Interpret and conclude upon the application of new accounting standards and pronouncements
  • Prepare supporting schedules for fund financial statement audit(s) including preparation of financial statements and related footnotes in accordance with GAAP
  • Support the completion of required regulatory filings preparing and confirming accuracy of supporting information
  • Ensure the completeness and accuracy of the tax lot holdings and tax classifications by security
  • Review tax withholding schedules to confirm accuracy
  • Coordinate with external tax consultants and ensure timely completion of all tax filings
  • Serve as a technical resource for colleagues as knowledge and experience expands
  • Assist with onboarding new clients, new strategy set up and fund launches
  • Assist with related duties and projects as needed

Crabel Capital Management, LLC, a global alternative investment firm, stands out for its 30-year track record of delivering uncorrelated returns for institutional clients, demonstrating its competitive advantage in the industry. The firm's technical prowess is evident in its advanced, low latency infrastructure and proprietary execution algorithms, which enable efficient trading in approximately 200 futures and foreign exchange markets. The company's inclusive culture, commitment to diversity, and supportive environment make it an attractive workplace, fostering an atmosphere where all employees can thrive.

Company Stage

N/A

Total Funding

N/A

Headquarters

Los Angeles, California

Founded

1987

Growth & Insights
Headcount

6 month growth

-4%

1 year growth

-1%

2 year growth

0%