Firm Overview Verition Fund Management LLC ("Verition") is a multi-strategy, multi-manager hedge fund founded in 2008. Verition focuses on global investment strategies including Global Credit, Global ...
Firm Overview Verition Fund Management LLC ("Verition") is a multi-strategy, multi-manager hedge fund founded in 2008. Verition focuses on global investment strategies including Global Credit, Global ...
Tech Lead, Treasury Strat
New York, NY · On-site
$150K - $200K/yr
Firm Overview Verition Fund Management LLC ("Verition") is a multi-strategy, multi-manager hedge fund founded in 2008. Verition focuses on global investment strategies including Global Credit, Global ...
Tech Lead, Treasury Strat
New York, NY · On-site
$150K - $200K/yr
Firm Overview Verition Fund Management LLC ("Verition") is a multi-strategy, multi-manager hedge fund founded in 2008. Verition focuses on global investment strategies including Global Credit, Global ...
L/S Equity Desk Quant
Miami, FL · On-site
$150K - $200K/yr
Firm Overview Verition Fund Management LLC ("Verition") is a multi-strategy, multi-manager hedge fund founded in 2008. Verition focuses on global investment strategies including Credit, Fixed Income ...
L/S Equity Desk Quant
Miami, FL · On-site
$150K - $200K/yr
Firm Overview Verition Fund Management LLC ("Verition") is a multi-strategy, multi-manager hedge fund founded in 2008. Verition focuses on global investment strategies including Credit, Fixed Income ...
Data Sourcing Associate - Quant
New York, NY · On-site
$100K - $170K/yr
Firm Overview Verition Fund Management LLC ("Verition") is a multi-strategy, multi-manager hedge fund founded in 2008. Verition focuses on global investment strategies including Global Credit, Global ...
Data Sourcing Associate - Quant
New York, NY · On-site
$100K - $170K/yr
Firm Overview Verition Fund Management LLC ("Verition") is a multi-strategy, multi-manager hedge fund founded in 2008. Verition focuses on global investment strategies including Global Credit, Global ...
Quantitative Developer
Norwalk, CT · On-site
Verition Fund Management LLC is a multi-strategy hedge fund seeking a Quantitative Developer to join their Quant Strategies Group. The role involves designing and developing tools in Python for ...
Quantitative Developer
Norwalk, CT · On-site
Verition Fund Management LLC is a multi-strategy hedge fund seeking a Quantitative Developer to join their Quant Strategies Group. The role involves designing and developing tools in Python for ...
2027 Technology Internship (US) New Chicago, Illinois, United States; Greenwich, Connecticut, United
Manhattan, NY · On-site
$150 - $200/hr
Norwalk, CT Verition Fund Management LLC ("Verition") is a multi-strategy, multi-manager hedge fund ... Access to a dedicated mentor group to form connections internally and support your growth ...
New
2027 Technology Internship (US) New Chicago, Illinois, United States; Greenwich, Connecticut, United
Manhattan, NY · On-site
$150 - $200/hr
Norwalk, CT Verition Fund Management LLC ("Verition") is a multi-strategy, multi-manager hedge fund ... Access to a dedicated mentor group to form connections internally and support your growth ...
New
C++ Software Engineer
Manhattan, NY · On-site
$100 - $200/hr
Verition Fund Management LLC ( - Äù) is a multi-strategy, multi-manager hedge fund founded in 2008 with 8.7B in AUM. This role would be specifically in the Quant Strategies Group. As a quant ...
New
C++ Software Engineer
Manhattan, NY · On-site
$100 - $200/hr
Verition Fund Management LLC ( - Äù) is a multi-strategy, multi-manager hedge fund founded in 2008 with 8.7B in AUM. This role would be specifically in the Quant Strategies Group. As a quant ...
New
Verition Group Llc information
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$5.29 - $6.58
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19% of jobs
$17.01 is the 75th percentile. Wages above this are outliers.
$16.89 - $18.18
23% of jobs
$18.18 - $19.47
4% of jobs
$5
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Full-time
Posted 22 days ago
Job description
Verition Fund Management LLC ("Verition") is a multi-strategy, multi-manager hedge fund founded in 2008. Verition focuses on global investment strategies including Global Credit, Global Convertible, Volatility & Capital Structure Arbitrage, Event-Driven Investing, Equity Long/Short & Capital Markets Trading, and Global Quantitative Trading.
Responsibilities
- Process and review invoices across domestic and international entities, ensuring proper GL coding, cost allocations, and approval workflows.
- Manage vendor onboarding, documentation, and ongoing vendor relationships, ensuring compliance with firm policies.
- Administer the U.S. employee expense reimbursement process through Concur, ensuring compliance with the firm's Travel & Expense Policy while supporting the continued expansion of the global T&E program.
- Respond to vendor and internal inquiries, independently resolving payment discrepancies and other AP-related issues.
- Prepare and review monthly expense allocations, ensuring costs are accurately distributed across entities, departments, and cost centers in accordance with firm methodologies.
- Perform analytical reviews of vendor spend and expense classifications, identifying coding inconsistencies and partnering with Corporate Accounting and FP&A to ensure accurate financial reporting and Budget-to-Actual reporting.
- Own intercompany reporting and reconciliations across all entities.
- Provide cash reporting and month-end close support in coordination with the AP Manager and Controller.
- Prepare and maintain analytical schedules supporting month-end close, Budget-to-Actual reporting, and management reporting for both U.S. and international entities.
- Manage quarterly Sales & Use Tax (SUT) review and filing support.
- Maintain AP documentation standards and support internal and external audit requests, ensuring compliance with firm policies and internal controls.
- Support AP onboarding for new domestic and international entities as the firm's global footprint continues to expand.
- Identify, recommend, and drive process improvements and automation initiatives across the global Accounts Payable function.
Qualifications
- 4-7 years of Accounts Payable or corporate accounting experience.
- Hedge fund, alternative investment, asset management, or financial services experience strongly preferred.
- Bachelor's degree in Accounting, Finance, or a related field.
- Experience working in a multi-entity, global accounting environment with intercompany transactions.
- Familiarity with Sales & Use Tax concepts and compliance.
- Experience with ERP and Accounts Payable platforms; proficiency with StavPay is strongly preferred. Concur experience is a plus.
- Advanced Microsoft Excel skills, including the ability to analyze and reconcile large datasets.
- Ability to collaborate across Accounting, FP&A, Operations, and international teams.
- Excellent written and verbal communication skills.
- High level of intellectual curiosity, strong work ethic, and a keen attention to detail.
- Ability to work effectively in a team-oriented, fast-paced, and dynamic environment.
About Verition Fund Management
Sourced by ZipRecruiter
Company size
51 - 200 Employees
Headquarters location
Greenwich, CT, US
Year founded
2008