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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$160k
...Fund Accounting/Operations | Senior Associate | Up to $160k Total Compensation Global alternative investment firm is looking to hire on their fund accounting team. This role will also be responsible for analyzing financial data, performing various reconciliations, and...SeniorFull time- ...Our client is an asset management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office. Responsibilities Manage accounting and administration for a portfolio of separately managed investment vehicles Reconcile investment transactions, cash...SeniorFull timeWork at office
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- Our client is an asset management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office.ResponsibilitiesManage accounting and administration for a portfolio of separately managed investment vehiclesReconcile investment transactions, cash activity,...SeniorWork at officeRemote work
- ...From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown... ...responsibility for client relationships and meetings ~ Provide technical accounting/industry knowledge to clients, particularly in the...SeniorFull time
- ...A leading global alternative investment manager is seeking a Fund Accountant/Senior Fund Accountant to join its team. The ideal candidate will be technically oriented and an inquisitive problem solver with experience in alternative asset management, financial reporting...SeniorFull timeWork at office
- ...client is an established multi strategy hedge fund with a diversified investment platform and sophisticated accounting, operations, and technology infrastructure. The... ...and continuous improvement. Job Title: Senior Fund Accountant Location: New York City...Senior
- ...Alternative asset manager focused on Private Equity Secondaries RESPONSIBILITIES Support Fund accounting, investor reporting, and management company financials Oversight of fund administration platform and core accounting systems Manage relationships with fund administrators...Senior
$140k - $160k
...with your recruiter to learn more. Base pay range $140,000.00/yr - $160,000.00/yr Our client is a fund management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office. Responsibilities Prepare accounting and financial reports and...SeniorFull timeWork at office$115k - $135k
...approximately $268 billion in assets is seeking a motivated individual to join its Finance and Operations team. This role involves fund accounting and operations within their diverse real estate portfolio. Job Responsibilities: Manage, review, and participate in fund...Senior$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- ...firm headquartered in NYC that has experienced significant growth over the past several years. The firm is seeking to add a Senior Fund Accountant to its expanding finance team. In this role, you will oversee a portfolio of funds while working closely with an outsourced...Senior
$80k - $100k
Jobot is seeking a Senior Fund Accountant in New York, NY to support cash transactions, bank reconciliations, general ledger maintenance, and the preparation of financial statements for a premier private capital fund administrator. Compensation ranges from $80,000 to $...SeniorWork at officeRemote work$150k - $250k
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- ...Firm: 20b in PE Fund in Midtown, HYBRID Compensation: Up to 300k TOTAL COMPENSATION... ...years of experience from either a public accounting firm or from another PE of Hedge Fund.... ...Ideal profile with be someone who is a Senior Associate or Manager from public or someone...Senior
- Our client is an investment manager located in New York. They are currently seeking a Senior Accountant to join their team. The team manages all aspects of fund operations and finance, including financial accounting for complex investment structures, valuations, cash management...Senior
- ...create long-term value. The organization is seeking a high-caliber accounting and finance professional to join its growing team. This is an... ...staff Skills/Requirements: 2-6 years experience PE or RE Fund Accounting OR from public accounting with FS clients. Accounting...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- 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
$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$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- ...succeed and the autonomy to reach your goals. We are seeking a Senior Portfolio Accountant to join our Real Estate Systems Implementation Group (RESIG... ...or equivalent field is required 3+ years of experience in fund accounting and/or assurance serving Financial Services...SeniorLocal area
- EisnerAmper LLP is seeking a Senior Portfolio Accountant to join the Real Estate Systems Implementation Group (RESIG) in New York. You will work on... ...the year-end audit process with a focus on real estate funds. The role requires a Bachelor’s in Accounting with 3+ years...Senior
- A dynamic financial consulting firm in the United States is looking for a Senior Fund Accountant. This full-time role involves preparing financial statements and managing fund-related accounting tasks. Ideal candidates should possess a bachelor's degree in accounting or...SeniorFull time
- ...Senior Fund Accountant Location: US About Us: As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals...SeniorLocal areaFlexible hours
$88k
...Hercules Adviser, manage approximately $5 billion of assets. The Fund Accountant role is important in supporting the continued growth and... ...financial statements, and portfolio performance analytics to senior management. Essential Responsibilities Support...Full timeRemote workShift work$90k - $110k
...metrics (TVPI, DPI) for investor reporting. Assist with the funds’ day-to-day operations, including: Planning and coordinating capital... ...development and new fund launches. Design and implement accounting policies, internal controls, and best practices to scale...Full timeWork experience placementLive inWork at officeRelocationWork visa- ...A world-class private equity firm is seeking a Fund Accountant to join its NYC office. This is an excellent opportunity to gain exposure to senior leadership within a fast-paced, high-growth private equity environment. The role will provide broad exposure across the...Full timeWork at office
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