Sole Hedge Fund Accountant - Full P&L & Books Owner (Remote)
NumerixS Technologies (NumerixS Quant)
- Remote job
NumerixS Quant is seeking a Senior Accountant to own the full accounting function, including books, records, and internal controls, with monthly PNL reconciliation and supplier invoice oversight. The role supports US and Canada payroll using ADP and ensures audit-ready books. Remote work is available, with flexibility for Chandler, AZ based office if desired. You will bring hands-on hedge fund accounting experience, independent ledger ownership, and the ability to resolve discrepancies with #J-18808-Ljbffr NumerixS Technologies (NumerixS Quant)
$80k - $150k
...States Needham Full time R94707... ...clients and mutual fund sponsors in over 60... ...partnership whose sole business is investment... ...environment where both remote work and office... ...the intersection of accounting, investment operations... ..., interval funds, hedge funds, private...Remote workFull timeWork at officeFlexible hours1 day per week$80k - $90k
...member of Investure’s Accounting and Treasury team. Reporting to the Fund Controller, the... ...broad exposure to the full lifecycle of fund... ...investments (e.g., hedge funds, private equity... ...in‑office with a remote option currently on... ...records and the official books and records...Remote workFull timeTemporary workH1bWork at officeWork visa$105k - $120k
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$100k - $120k
...professional to join their team as a Fund Accountant in their New Jersey office.... ...in private equity, hedge funds, or audit strongly preferred... ...type Employment type Full-time Job function Job function... ...Senior Accountant, Revenue (Remote Role) New York City Metropolitan...Remote workFull timeWork at office$85k - $120k
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$150k - $250k
...Senior Hedge Fund Accountant - NY 250k allin Your actual pay will be based on your skills and experience... ...distribution. Maintain accurate shadow book and records of administrators,... ...of cash, positions, trading and income P&L, pricing, corporate actions, dividends,...- ...well-established, institutional hedge fund offering a collaborative,... ...This role will support the fund accounting and financial reporting... ...accounting policies Perform P&L review and analysis, including... ...investigation of pricing or booking discrepancies Review portfolio...
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$80k - $100k
...Senior Fund Accountant Gen II Fund Services, a leading tech-enabled Private... ...gain deep exposure to the full private equity fund lifecycle... ...2+ years of experience in hedge fund accounting or private equity... ...our office and two (2) day remotely. About The Company: Gen...Remote workWork at office3 days per week- ...Derivatives Trader (Remote) Location New York, NY; San Francisco,... ...quantitative trading, private equity, hedge funds, and other non‑finance fields.... ...evaluations. Manage trading book risk, keeping within given... ...‑Senior level Employment Type Full-time Job Function Finance and...Remote workFull timeFlexible hours
$100k
Overview This is a remote position. At Lipson Life Group, a... ...with a clear system. Whether full-time or part-time, we are... ...hitting your bank account. Committed first-year agency owners can make well over $100,00... ...system Contact your leads, book appointments, run appointments...Remote workFull timePart time$400k
...We are looking for a License Owner to open and operate the Stranger... ...on its acclaimed Mobile App. Book a slot. Turn up and play. Incorporated... ...type Employment type Full-time Job function Job function... ...level to insurance agency owner remote (Jersey City, NJ) Entry level...Remote workFull timeFreelanceLocal areaImmediate start- Paired is seeking a Subscription Manager to own growth and profitability for a fast-growing DTC subscription program. This fully remote role reports to the founder/CEO and demands hands-on ownership with measurable results. Ideal candidates have built or scaled DTC subscription...Remote job
$120k - $220k
...Veterinarian, Partner & Equity Owner At PriorityPet, our goal is to make an impact on... ...practice, and we will provide you with the full support to make it happen for $0 out-of-pocket... ...20,000 to $220,000. Determining factor is solely based off experience, qualifications,...Remote workRelocation packageFlexible hours- ...Portfolio Manager Remote About Us:... ...markets and hedging opportunities to... ...frameworks Take full ownership of risk... ..., and P&L Leverage DV's... ...to expand your book Collaborate with... ...trading firm, hedge fund, or bank Demonstrated... ...be deemed the sole property of DV,...Remote workWorldwideFlexible hours
$154.5k
...needs by addressing the full spectrum of financial... ...consulting, forensic accounting, financial outsourcing... ...investment banks, opportunity funds, insurance companies, hedge funds, pension advisors and owners/developers. What You’... ...reviewing clients’ books and records, reconcile...Full timeInterim roleWork at officeVisa sponsorshipWork visaFlexible hours$150k - $160k
...apply for the Sr. Product Owner role at Rightworks .... ...cloud purpose-built for accounting firms and professionals... .... This is a remote position. Responsibilities... ...amended at any time at the sole discretion of the employer... ...level Employment Type Full-time Job Function...Remote workPermanent employmentFull timeTemporary workRelocationFlexible hours$100k - $120k
...firm with $700M AUM is seeking a Senior Fund Accountant / Analyst to join its lean, entrepreneurial... ...level Employment type Employment type Full-time Job function Job function... ...0 1 day ago Senior Accountant, Revenue (Remote Role) New York City Metropolitan Area 1...Remote work16 hoursFull timeWork from home$110k - $150k
...equity firm that is looking to hire a Senior Fund Accountant. The firm manages multiple investment... ...years of experience in private equity, hedge fund, or alternative investment... ...Mid-Senior level Employment type ~ Full-time Job function ~ Accounting/Auditing...Full time- ...message the job poster from StreetID We are a dynamic and fast-paced hedge fund leveraging data-driven strategies to generate alpha in global... ...level Seniority level Director Employment type Employment type Full-time Job function Job function Engineering and Information...Full time
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