Corporate Accounting Specialist

Corporate Accounting Specialist


Corporate Accounting Specialist

Details of the offer

Basic FunctionAbout AQR Capital Management:
AQR is a global investment management firm built at the intersection of financial theory and practical application. We strive to deliver superior, long-term results for our clients by looking past market noise to identify and isolate what matters most, and by developing ideas that stand up to rigorous testing. Our focus on practical insights and analysis has made us leaders in alternative and traditional strategies since 1998.
At AQR, our employees share a common spirit of academic excellence, intellectual honesty and an unwavering commitment to seeking the truth. We're determined to know what makes financial markets tick – and we'll ask every question and challenge every assumption. We recognize and respect the power of collaboration and believe transparency and openness to new ideas leads to innovation.
About the Team:
The Finance Group is responsible for the complete, accurate, and timely maintenance of the financial books and records of AQR Capital Management Holdings Company and its entities. These records include the general ledger, financial statements, corporate tax information including federal and state filings, financial contracts and regulatory filings.
The group is also responsible for maintaining, or assisting in the maintenance of, relationships with vendors, clients, banks, and various other counterparties of AQR. The functions of this group include Payroll, Accounts Payable, Treasury, Accounts Receivable, Internal and External Financial and Regulatory Reporting, Procurement and Tax.
The Finance Group is comprised of six divisions: Accounts Payable, General Accounting, Investments & Revenue Accounting, Financial Reporting & Regulatory Compliance, Financial Planning & Analysis, and Tax.
EducationEducation and Experience:
Bachelor's Degree in Accounting
Certified Public Accountant
At least two (2) years of external audit experience, preferably from Big Four accounting firms
Relevant work experience in asset management industry is an advantage
Knowledge of U.S. taxation of hedge funds is an advantage.
Specific Duties and ResponsibilitiesSpecific Duties and Responsibilities:
Assist with the review of the monthly tax estimates workpapers for AQR hedge funds
Complete documentation of the monthly tax estimates workpapers review following the oversight procedures and timely communicate the exceptions noted
Prepare additional supporting workpapers and reconciliation schedules to assist with the monthly tax estimates review
Perform SQL database inquiries and table the results in AQR standard format.

Compliance with the preparation and maintenance of updated process documentations
Any related process as required by AQR
Must be highly organized, with excellent multi-tasking skills and ability to prioritize activities effectively
High attention to details
Excellent command of the English language - oral and written
Strong analytical, technical and research skills
Can work with minimal supervision and deliver high quality output
Must be proactive, motivated and team player
In-depth understanding of financial instruments and US GAAP
Proficient in MS Office applications, particularly MS Excel
Knowledge of SQL is an advantage.
Visit us at: Infinit-O | BPO Outsourcing Companies Philippines
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