Senior Fund Accountant
Streetid
Direct message the job poster from StreetID We are a dynamic and fast-paced hedge fund leveraging data-driven strategies to generate alpha in global financial markets. Our team of technologists, quantitative researchers, and portfolio managers work collaboratively to translate cutting-edge research into production-ready trading models and systems. We are seeking a highly motivated Quantitative Analyst/Developer to join our growing technology and research group. This role is ideal for candidates with a passion for data engineering, financial modeling, and software development. You will play a key role in building tools and frameworks that directly support quantitative research, strategy development, and live trading. Key Responsibilities: Design, develop, and maintain robust data pipelines to ingest, clean, and process large-scale financial datasets using Python, with an emphasis on the Pandas library for high-performance data manipulation. Collaborate with quantitative researchers to implement and optimize research tools, statistical models, and backtesting frameworks. Work on the development of analytics and visualization dashboards to support model performance analysis, trade monitoring, and risk reporting. Optimize and refactor existing codebases for efficiency, scalability, and maintainability, ensuring robust data integrity and reproducibility of research results. Write clean, well-tested, and production-ready Python code with a focus on numerical stability, performance, and low-latency data access. Integrate third-party financial data vendors and APIs (Bloomberg, Refinitiv, FactSet, etc.) into the research infrastructure. Support live trading and strategy deployment pipelines by ensuring smooth data flow and minimal downtime. Collaborate with DevOps and engineering teams to implement CI/CD pipelines, containerization (Docker), and cloud-based compute workflows where appropriate. Stay current with new technologies, libraries, and best practices in data science, financial engineering, and Python-based software development. Required Qualifications: Bachelor’s or Master’s degree in Computer Science, Applied Mathematics, Engineering, Physics, Statistics, or a related quantitative discipline. Experience in a quantitative developer, data engineer, or similar role, ideally within a hedge fund, trading firm, or financial institution. Extensive hands-on experience with the Pandas library for data manipulation, time-series analysis, and performance tuning. Strong proficiency in Python, with knowledge of its scientific computing stack (NumPy, SciPy, Matplotlib, Seaborn, etc.). Familiarity with software engineering principles: version control (Git), code reviews, testing frameworks, and continuous integration. Experience handling large, complex datasets and working with structured and unstructured data sources. Solid understanding of financial instruments (equities, derivatives, FX, fixed income) and market data. Excellent problem-solving skills, attention to detail, and the ability to work independently as well as in a collaborative team environment. Seniority level Seniority level Director Employment type Employment type Full-time Job function Job function Engineering and Information Technology Industries Investment Management, Financial Services, and Capital Markets Referrals increase your chances of interviewing at StreetID by 2x Sign in to set job alerts for “Quantitative Researcher” roles. 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Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr StreetID
$68k - $120k
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...Position Overview Obra Capital is seeking a Senior Fund Accountant to join our team in our New York office. The Senior Fund Accountant will be responsible with the maintenance of the books and records of funds in accordance with U.S. GAAP. The role will work and...SeniorTemporary workWork at officeFlexible hours- ...JCW is partnering with a venture capital firm to identify a Fund Accountant to join their growing finance team. This is a great opportunity for a detail-oriented accounting professional with 2-4 years of experience to deepen their expertise in fund operations within a...Senior
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...Job Title: Fund Accountant/Senior Fund Accountant Location: New York, NY (Manhattan) Company: $60Bn Private Equity Fund Salary: $100,000 – $130,000 Base Plus 15-25% Bonus About the Firm: Our firm is a leading private equity investment manager with $60 billion in assets...Senior- ...from top to bottom - we give you the tools you need to succeed and the autonomy to reach your goals. We are seeking a Senior Fund Accountant to join our Real Estate Systems Implementation Group (RESIG), the largest real estate private equity fund administrator by...SeniorLocal area
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Senior Hedge Fund Accountant - NY 250k allin Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $150,000.00/yr - $250,000.00/yr New York Hedge Fund‑Senior Fund/Portfolio Accountant - 250k all‑in, 4-7 years...Senior- A large financial client is looking for a SVP for Private Equity Fund Accounting. The candidate will manage a Fund Accounting team responsible for calculating NAVs, maintaining accurate fund accounting records, preparing financial reports, and ensuring compliance with GAAP...SeniorWork experience placement
- ...established firm that operates with the agility and entrepreneurial spirit of a boutique. Seeking a sharp and detail-oriented Senior Fund Accountant to join the finance team supporting complex credit strategies. This role will be hands-on, with broad exposure to fund...SeniorWork at office
$110k - $140k
Our client, a leading global multi-strategy hedge fund, is seeking a Senior Fund Accountant to join their New York City team. This key contributor role is responsible for managing the monthly close, shadow accounting, reconciliations, and control processes in partnership...SeniorWork experience placement- Job Overview Senior Fund Accountant: Compensation: $150,000 - $160,000/year + bonus Location: New York, NY Schedule: Monday to Friday (In-Office) Atlantic Group is hiring a Senior Fund Accountant for our client in New York, NY. In this role, you will manage NAV processes...SeniorWork at officeMonday to Friday
- ...firm manages a diversified platform spanning venture equity, liquid tokens, early-stage protocols, and fund-of-funds strategies. We are seeking a Senior Fund Accountant to join our New York team and support a complex, evolving fund platform. This role offers hands-on...Senior
- ...and exposure to diverse businesses. Job Description: Brookfield Property Group (BPG) is looking for a motivated individual with fund accounting experience to work on the Finance and Operations team. This position is more than a typical accounting role as the team is also...SeniorWork at office
$100k - $120k
...Resources Managing Director at Ascendo Resources NYC (***) ***-**** A growing investment firm with $700M AUM is seeking a Senior Fund Accountant / Analyst to join its lean, entrepreneurial team. This role will manage fund-level reporting, investor communications, and...Senior16 hoursFull timeRemote workWork from home$92k - $115k
Job Description Salary Range US$ 92,000 - 115,000 p.a. We areseekinga detail-oriented and experienced Senior Accountant to join our growing Fund Accounting team at Ocorian. This role is ideal for a professional with strong technical accounting skills and hands-on experience...Senior$110k - $135k
...000.00/yr - $135,000.00/yr Direct message the job poster from Atlas Search A leading investment services firm is seeking a Senior Fund Accountant to join its dynamic and growing fund accounting team in New York City. This is a great opportunity for professionals with fund...SeniorFull timeRemote work$90k - $110k
...Stock options Direct message the job poster from Howard-Sloan Search Excellent private equity firm in midtown is seeking a Senior Fund Accountant. The role is hybrid with great benefits, bonus, free lunch, commute and career growth. Must have 2 plus years of expreince...SeniorFull time$110k - $125k
...and benefits packages, technology talks by our experts, a beautiful modern office, daily catered lunches, and more. As a Senior Fund Accountant, you will report directly to the Fund Accounting Manager. You will take a lead role in managing fund accounting, post-trade...SeniorWork at officeLocal area- Senior Fund Accountant At Sydecar, we're on a mission to empower thousands of investors to back visionary entrepreneurs who are changing the world. As a Senior Fund Accountant, you'll play a pivotal role in supporting our SPV and fund clients throughout the lifecycle of...SeniorWork at officeNight shift2 days per week
$80k - $100k
Gen II Fund Services, a leading tech-enabled Private Equity Fund Administrator, is seeking a Senior Fund Accountant to join our growing team. At Gen II, you will gain deep exposure to the full private equity fund lifecycle, including newly launched and first-to-market...SeniorWork at officeRemote work3 days per week$135k
...is an independent, indirect, and wholly owned subsidiary of McKinsey & Company. Position MIO’s Finance team is seeking a Senior Fund Accountant to join the group responsible for the accounting and administration of the various MIO Separately Managed Account (SMA) vehicles...SeniorWork at office3 days per week$150k - $200k
...original concepts, and unique perspectives to drive our business forward — and for careers to take flight. We are seeking a Senior Fund Accountant to serve as the direct deputy and right hand to the CFO and Treasurer of Lazard’s retail Funds. This remit involves...SeniorLocal areaNight shift$95k - $115k
...-time role working as an employee of Kranz Consulting while providing fractional consulting services to our VC Fund Admin clients. The Senior Fund Accountant position, working with our Venture Capital and Private Equity clients, is an operational and financial staff position...SeniorFull timePart timeWork at officeLocal areaRemote work$150k - $175k
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- ...Ares Management Corporation in New York is seeking a Senior Associate to join the Revenue and Investment accounting team within Corporate Accounting. The role focuses... ...carry balances, delivering detailed management reporting, and coordinating with fund #J-18808-Ljbffr...
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