Financial Analyst

Aquatic Capital Management is hiring a Financial Analyst to support accounting for its management company, general partner entities, and funds. The role covers tax, investor reporting, budgeting and forecasting, and collaboration with Finance and external administrators, auditors, and tax advisors.

What you'll do:

• Month-end close for the management companies
• Build and maintain the management company's annual budget and rolling forecasts, and prepare budget-to-actual and variance analyses
• Review fund administrator books and investor statements, and assist with investor reporting for the funds
• Invoice, credit card, and expense reimbursement processing through Ramp
• Assist in regulatory reporting, the year-end fund audit, financial statements, K-1s and K-3s, 1099s, and tax filings for the funds and management company
• Use AI tools to streamline recurring workflows, analysis, and reporting, applying sound judgment in validating AI output
• Help implement new tools across Finance, including our transition to an AI-native accounting platform
• Collaborate with Finance and Operations on ad hoc requests and projects
• Perform other related duties as necessary or assigned

What they're looking for:

• Bachelor's degree in Accounting required
• 1-3 years of experience working within finance or accounting for a financial services or audit firm
• Excellent written and verbal communication skills
• Excellent organizational and time management skills
• Strong bias for action, accountability, and urgency
• Curiosity and eagerness to adopt new technology, including AI, to continuously improve how work gets done
• Collaborative and focused on delivering results as a team
• Certified Public Accountant (CPA) designation preferred
• Experience with budgeting, forecasting, financial modeling, and financial planning and analysis (FP&A) processes is a plus
• Proficiency with AI tools to improve analysis, automate recurring work, and increase productivity is preferred
• Knowledge of management company accounting, management company taxes, fund accounting, and fund taxes is a plus
• Exposure to US and international tax or international offices is a plus

Benefits:

• For full-time employees, fully paid medical, dental, and vision for employees and dependents
• For full-time employees, competitive 401k plan
• For full-time employees, employer-paid life & disability insurance
• Wellness programs
• Casual dress
• Snacks
• Lunch
• Game room
• Team and company events
• Open environment to maximize learning and knowledge sharing