Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Sole Hedge Fund Accountant - Full P&L & Books Owner (Remote)

NumerixS Technologies (NumerixS Quant)

Chandler, AZ
  • 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)

Vacancy posted 3 days ago
Similar jobs that could be interesting for youBased on the Sole Hedge Fund Accountant - Full P&L & Books Owner (Remote) in Chandler, AZ vacancy
  • $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 work
    Full time
    Work at office
    Flexible hours
    1 day per week

    Wellington Insurance Group

    Boston, MA
    4 days ago
  • $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 work
    Full time
    Temporary work
    H1b
    Work at office
    Work visa

    Investure

    Charlottesville, VA
    5 days ago
  • $105k - $120k

     ...Annual Bonus Job Overview – Fund Accountant & Operations Associate:...  ...services with hedge fund exposure. Responsibilities...  ...reporting. Month-End & P&L: Support month-end...  ...Employment type Employment type Full-time Job function Job...  ...Accountant, Revenue (Remote Role) New York, NY $60,... 
    Remote work
    Full time
    Monday to Friday

    Atlantic Group

    New York, NY
    3 days ago
  • $110k - $130k

     ...Associate/Senior – Fund Accountant (Public Vehicles) Location...  ...to maintain accurate books and records, reconciling...  ...Perform balance sheet and P&L reconciliations related...  ...mortgage REITs or hedge funds. ~ CPA or parts...  ...Employment type ~ Full‑time Job function... 
    Suggested
    Full time

    Mission Staffing

    Greenwich, CT
    5 days ago
  •  ...Bachelor of Science (BS)Employment Full TimeWorking Type HybridJob...  ...Salary Type AnnuallyIndustry Hedge Fund;Private EquitySelling Points...  ...your career as a Fund Accountant in a dynamic hybrid role. Collaborate...  ...onsite collaboration and remote productivity effectively.Key... 
    Remote work

    Green Key Resources

    New York, NY
    1 day ago
  • $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 work
    Full time
    Work at office

    Nextera Search

    New Providence, NJ
    1 day ago
  • $85k - $120k

     ...Full-time, Part-time, Contract, Temporary, Internship, Casual Remote | New York, NY, United States Fund Accountant – Initio Capital Location: New York, NY Employment Type: Full-Time Estimated...  ...(private equity, venture capital, or hedge fund experience preferred). Strong... 
    Remote work
    Full time
    Contract work
    Temporary work
    Part time
    Casual work
    Internship

    Initio Capital

    New York, NY
    2 days ago
  • $110k - $135k

     ...services firm is seeking a Senior Fund Accountant to join its dynamic and...  ...fund accounting experience (hedge, private equity, or fund admin...  ...Employment type Employment type Full-time Job function Job...  ...Senior Accountant, Revenue (Remote Role) New York, NY $85,000.00... 
    Remote work
    Full time

    Atlas Search

    New York, NY
    1 day ago
  •  ...business from 0→1→N , own the P&L, and turn velocity into...  ...What you’ll lead & own Full P&L for the Roofing business...  ...services) with direct P&L accountability. ~ Evidence of scaling a program...  ...great looks like for you). Remote-first , travel ~15–25% for market... 
    Remote work
    Full time
    For contractors
    Local area

    HydraX

    Louisiana
    a month ago
  •  ...business from 0→1→N , own the P&L, and turn speed into durable...  ...What you’ll lead & own Full P&L for the Insurance vertical...  ..., with direct P&L accountability. ~ Evidence of scaling from...  ...great looks like for you). Remote-first , travel ~15–25% for market... 
    Remote work

    HydraX

    Lewes, DE
    a month ago
  •  ...major OTAs (Airbnb, Booking.com, Vrbo, Expedia...  .... They manage the full guest lifecycle...  ...but in practice. Owner acquisition is one...  ...meetings, and clear accountability at every level. Structured...  ...is rapid. Remote-first for the Colombia...  ...a basic pro forma P&L without hand-... 
    Remote work
    Temporary work

    Gold Media Tech LLC

    Miami, FL
    2 days ago
  •  ...Senior Portfolio Accountant At EisnerAmper, we look for...  ...including Partner P&L Prepare and calculate...  ...years of experience in fund accounting and/or assurance...  ...Services clients (hedge funds, private equity,...  ...administrator, we offer a full suite of financial products... 
    Local area

    EisnerAmper

    Iselin, NJ
    1 day ago
  •  ...Fund Accountant - Investment Firm The candidate is expected to help with...  ..., but not limited to, trade booking, process automation, reconciliations...  ...RFIs, daily and monthly P&L reporting, and assisting with...  ...in public accounting, hedge funds, private equity firms,... 
    Work at office

    Dagen Personnel LLC

    Houston, TX
    4 days ago
  • $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,... 

    Hudson Gate Partners

    New York, NY
    4 days ago
  •  ...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... 

    Cyperus Group LLC

    Dallas, TX
    1 day ago
  •  ...asset management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office....  ...transformation initiativesRequirements5+ years of hedge fund accounting experiencePrivate...  ...is a plusJob ID # 48415Tagged as: Hybrid Remote/OfficeDate Posted:Posted on July 7, 2026... 
    Remote work
    Work at office

    Abacus Group

    Albany, NY
    1 day ago
  • $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 work
    Work at office
    3 days per week

    Gen II Fund Services

    New York, NY
    2 days ago
  •  ...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 work
    Full time
    Flexible hours

    T3 Global

    Boston, MA
    4 days ago
  • $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 work
    Full time
    Part time

    Lipson Life Group

    New York, NY
    2 days ago
  • $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 work
    Full time
    Freelance
    Local area
    Immediate start

    Stranger Soccer

    New York, NY
    3 days ago
  • 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

    Paired

    New York, NY
    5 days ago
  • $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 work
    Relocation package
    Flexible hours

    Alliance Animal Health

    Burlington, VT
    5 days ago
  •  ...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 work
    Worldwide
    Flexible hours

    DV Trading

    United States
    2 days ago
  • $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 time
    Interim role
    Work at office
    Visa sponsorship
    Work visa
    Flexible hours

    FTI LLC

    New York, NY
    4 days ago
  • $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 work
    Permanent employment
    Full time
    Temporary work
    Relocation
    Flexible hours

    Rightworks

    Boston, MA
    2 days ago
  • $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 work
    16 hours
    Full time
    Work from home

    Ascendo Resources

    New York, NY
    1 day ago
  • $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

    Segrera Associates

    Doral, FL
    5 days ago
  •  ...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

    StreetID

    New York, NY
    1 day ago
  •  ...Job Overview Senior Fund Accountant: Compensation: $150,000 – $160,000/year + bonus Location: New...  ...will manage NAV processes, reconcile P&L allocations, and ensure accurate reporting...  ...accounting experience in private equity, hedge funds, or combined public and private... 
    Work at office
    Monday to Friday

    Atlantic Group

    New York, NY
    1 day ago
  •  ...established Asset Management Firm is looking for a Fund Accountant. A candidate with Big 4 Public Accounting and some Hedge Fund Accounting experience is preferred. A...  ...part‑time basis. The position has been elevated to full‑time direct hire due to company growth. Ideal candidate... 
    Full time
    Part time

    Booktemps

    New York, NY
    4 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Sole Hedge Fund Accountant - Full P&L & Books Owner (Remote). Be the first to apply!