Summary
A premier quantitative investment firm is seeking a Fund Accountant to join its high-performing finance team. This is a standout opportunity for a public accounting professional looking to transition into a top-tier buy-side platform with strong compensation, broad exposure, and direct involvement in strategic fund initiatives.
Company Information:
A leading global quantitative investment manager and financial sciences firm based in New York, recognized for its innovative, technology-driven approach to alternative asset management.
Job Description:
• Review and approve daily, weekly, and monthly NAVs and rates of return prepared by fund administrators
• Support annual audits, including preparation of financial statements and audit workpapers
• Coordinate with tax teams and external preparers on filings, K-1s, and tax reporting
• Deliver accurate reporting to investors, counterparties, and regulatory stakeholders
• Maintain and monitor cash controls
• Partner closely with fund administrators on daily operational oversight
• Identify process improvement opportunities and implement operational efficiencies
• Lead special projects and support fund launches/new business initiatives
• Collaborate cross-functionally across internal teams to support strategic firm objectives
Requirements / Qualifications:
• 5+ years of progressive fund accounting experience, ideally with hedge fund exposure
• Public accounting experience auditing hedge funds strongly preferred
• Bachelor’s degree with a strong academic background
• Strong analytical and problem-solving capabilities
• Ability to work independently in a fast-paced environment
• Excellent written and verbal communication skills
• High level of professionalism, integrity, and intellectual curiosity
• Experience collaborating across multiple internal and external stakeholders
