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Fund Accountant - Quant Hedge Fund
Job in
New York, New York County, New York, 10261, USA
Listed on 2025-12-31
Listing for:
WhiteCap Search
Full Time
position Listed on 2025-12-31
Job specializations:
-
Finance & Banking
Financial Reporting -
Accounting
Financial Reporting, Senior Accountant
Job Description & How to Apply Below
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!
Base pay range$/yr - $/yr
Responsibilities- 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 work papers.
- Assist senior leadership with various process improvement initiatives.
- 4-8 years of progressive experience in Fund Accounting.
- Active CPA license with a strong academic background.
Mid‑Senior level
Employment typeFull‑time
Job FunctionAccounting / Auditing and Finance
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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