Fund Treasury Vice President

AQR Capital Management·London·onsite
crypto:applicationopsIC4Finance
Compensation
Not disclosed
About 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 we believe transparency and openness to new ideas leads to innovation. The Team: The AQR Fund Treasury team is responsible for designing, planning, and executing oversight programs over the following significant business processes: Financial Reporting/Regulatory Reporting Accounting Policy Oversight Valuation Oversight Expense Management Distributor & Intermediary Management Board Governance Your Role: Financial reporting oversight – contribute to the design and execution of procedures and controls that are intended to ensure that financial statement and regulatory filings are free of material misstatement due to errors or omission and are filed accurately and timely to the appropriate regulators and investors. Responsible for the coordination of all audit efforts with service providers and external auditors. Accounting oversight – contribute to the design and execution of procedures and controls that ensure that the accounting books and records are maintained accurately in accordance with the relevant generally accepted accounting principles. Vendor oversight – responsible for managing vendors that contribute to the financial reporting process, including the fund administrator. Docum