Fund Accountant - Quant Hedge Fund

Our client, a quant hedge fund, is seeking a Senior Fund Accountant to join their high-caliber, growing team in Manhattan, NY. This is a great opportunity to be part of one of the world’s leading quantitative hedge funds, with a tech-driven culture that values innovation and work-life balance!

Job Function

• Manage the firm’s outside administrator in producing fund NAV and key financial metrics.
• Oversee the preparation and delivery of investor reporting packages.
• Support the fund’s annual audit by managing financial statements and audit workpapers.
• Assist senior leadership with various process improvement initiatives.
  
  
  

Job Requirements

• 4 - 8 years of progressive experience in Fund Accounting.
• Active CPA license with a strong academic background.
  
  
  

Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.

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