We're launching a new investment product and need help from the accounting side to design and run its payout structure, since partners will be paid under different economic arrangements. You'll help us work out how those payouts are calculated and recorded, then track each partner's capital and returns and produce accurate statements. You'll also handle core bookkeeping for the firm, which gives you a full view of how a trading business runs its books. This role is for an immediate start.

Help design the payout structure for a new investment product, including how partner economics are calculated, accrued and recorded

Build and maintain the product's accounting, tracking capital, performance and payouts by partner

Reconcile partner statements every month and make sure each payout ties back to the underlying records

Reconcile exchange and prime broker balances against our internal records

Support day to day bookkeeping, including transaction categorization, expense reconciliation and month end close

Accounting Intern

Responsibilities

Qualification

Required

Preferred

Benefits

Company

Blockhouse

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