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$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 workFull timeMonday to Friday$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...SuggestedFull time- ...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
$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
...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 workFull timeContract workTemporary workPart timeCasual workInternship$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 workFull time- ...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
- ...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 workFull timeFor contractorsLocal area
- ...seeking a Senior Portfolio Accountant to join our Real Estate... ...including Partner P&L Prepare and calculate... ...years of experience in fund accounting and/or... ...Financial Services clients (hedge funds, private equity,... ...administrator, we offer a full suite of financial...Local area
- ...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
$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...
$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- ...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 workWork at office
- ...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
$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
$200k - $300k
...the Equities Central Risk Book is responsible for... ...Monitor profit and loss (P&L) attribution and conduct... ...market impact, and enhance hedging effectiveness across trading... ...within a bank, Hedge Fund, or Asset Manager.Direct... ...--------------Time Type:Full time--------------------...Full time$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
$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- ...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 timePart time
- ...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 officeMonday to Friday
- ...poster from Glocap Managing Director, Accounting and Operations at Glocap Search Responsibilities... ...investments in alternative investment funds, including hedge fund and private equity/venture... ...Employment type Employment type Full-time Job function Job function Accounting...Full timeWork at office
- ...solutions. Requirements 2+ years of Big 4 or fund accounting experience CPA or parts passed Hybrid... ..., and tax prep support Analyze P&L and fund performance for investors monthly... ...Calculate management and incentive fees across hedge and private equity fund structures...Work at office3 days per week
$85k - $105k
...Join to apply for the Fund Accountant role at Capstone Investment Advisors Join to apply for the... .... This role will be exposed to multiple hedge funds and private accounts, including a... ...derivatives. In addition to taking part in the full fund accounting cycle, this role will...Minimum wageFull timeWork experience placementWork at office$140k - $160k
...160,000.00/yr Our client is a fund management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office... ...type ~ Employment type Full-time Job function Job... ...Senior Fund Accountant - Global Hedge Fund New York City Metropolitan...Full timeWork at office- ...place for you. As one of the top accounting firms in the country, our... ...KRAIS) is seeking Entry Level Fund Accountants to join our rapidly... ...administration company. KRAIS is a full-service fund administrator... ...administrator, internal operations for a hedge or private equity fund, or as...
$110k - $140k
...investment management firm. They seek a Fund Accountant to join their Greenwich, CT office.ResponsibilitiesPrepare... ...ensure proper presentation in official books and records, including cost rolls and... ...is a plusJob ID:#47429Tagged as: Hybrid Remote/OfficeDate Posted:Posted on October 7, 2...Remote workWork at office
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