Summary
This is a high-visibility leadership role at one of the most innovative multi-strategy investment firms in the industry, where you’ll own critical fund accounting operations and drive meaningful process transformation. If you’re a sharp, accountable finance leader ready to scale with a growing platform, Walleye wants to hear from you.
Company Information:
A $10 billion+ multi-strategy investment firm specializing in Fundamental Equities, Quant, and Volatility strategies, with a global footprint and over 350 employees across five offices.
Job Description:
- Month-End Close Oversight (Funds and Broker-Dealer)
- Shadow Accounting and Fund Administrator Oversight
- Cash Management, Controls, and Governance
- Investor Allocations, Fees, and External Stakeholder Deliverables
- Regulatory Reporting and Audit Support
- Process Improvement, Automation, and AI
Requirements / Qualifications:
- 10+ years of experience in public accounting (financial services preferred), hedge fund accounting, fund administration, or investment management accounting
- 5+ years of direct people management experience
- Strong understanding of U.S. GAAP and month-end close fundamentals
- Experience overseeing shadow accounting and fund administrator oversight in a multi-strategy environment preferred
- Exposure to broker-dealer close review and/or regulatory reporting support preferred
- Experience supporting Form PF and/or other investment adviser regulatory reporting preferred
