KULA Investments (“Kula”) is building a next generation Asset Management business. Kula leverages AI/machine learning techniques to develop world class systematic trading strategies. We plan to offer both traditional hedge fund strategies (market neutral, uncorrelated alpha) as well as strategies that are suitable for a wider audience such as private wealth clients (long-biased, asset-allocation-style investment solutions).

The successful candidate will join the Operations team as a Fund Accountant and will be closely working with the Controller in connection with the performance of duties related to the administration of the funds and separately managed accounts. Candidate should possess a good understanding about Capital Markets, Derivatives, Corporate Actions, and Hedge Funds.

Job Description:

  • Responsible for processing corporate actions
  • Reviewing pricing of the portfolio and analyzing the pricing exceptions if any
  • Responsible for accruing/amortizing daily or monthly non-security related Fee accruals including management fees and financing accrual.
  • Provide oversight and management of Administrator when applicable
  • Effective communication with Controller on daily reporting of Estimates/NAVs/Query resolutions
  • Booking of Capital Activities of the fund
  • Review of monthly expenses, including recalculation of management and incentive allocation/fees
  • Providing support in Audits for funds in the preparation on financial statements. Complete audit reviews and ensure identified issues are documented and tracked to closure

Requirements/Experience:

  • 1 to 3 years at a hedge fund or administrator in an accounting role
  • Experience processing corporate actions
  • Bachelor’s degree required
  • An interest in the financial markets

Compensation and Benefits:

  • Competitive based on market
  • Medical, Dental, Vision
  • 401(k)

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