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

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. New York City Metropolitan Area 1 month ago Quantitative Researcher, Single Stock Options New York, NY $100,000.00-$200,000.00 2 weeks ago Quantitative Analyst - FX Algo Quant team New York, NY $175,000.00-$250,000.00 1 week ago Quantitative Researcher for a Systematic Investment firm Quantitative Researcher - Experienced Hires (USA) Lead Quantitative Strategist (Mortgage Strats) - Director New York, NY $200,000.00-$280,000.00 1 week ago Quantitative Researcher, Power Dispatch Modeling New York, NY $200,000.00-$250,000.00 3 weeks ago New York, NY $175,000.00-$300,000.00 2 weeks ago New York, NY $150,000.00-$200,000.00 17 hours ago Quantitative Analyst for HF Algo Trading Team Associate, Research, Investment Analytics New York, NY $95,000.00-$120,000.00 3 days ago Quantitative Analyst for a global Asset Management Firm (New York, NY) New York City Metropolitan Area 1 week ago Equities Volatility Quantitative Researcher New York City Metropolitan Area 3 weeks ago New York, NY $135,000.00-$185,000.00 1 week ago Sr. Equity Stat-Arb Quantitative Researcher New York City Metropolitan Area 3 weeks ago Associate, Research, Investment Analytics Queens County, NY $95,000.00-$120,000.00 3 days ago Systematic Equities Quantitative Researcher / Developer Quantitative Researcher for US Equities Wholesale Market Making team at a prop trading firm Quant Investment Strategist - Alternative Asset Manager in NYC New York, NY $120,000.00-$250,000.00 2 days ago Quantitative Researcher – Master's: 2026 New York, NY $250,000.00-$300,000.00 6 days ago Senior Quantitative Researcher - Market Impact New York, NY $160,000.00-$250,000.00 2 weeks ago New York, NY $150,000.00-$175,000.00 20 hours ago Staff Quantitative UX Researcher, Youtube Ads New York, NY $178,000.00-$265,000.00 1 week ago New York, NY $125,000.00-$225,000.00 2 weeks ago Algorithmic Trading Quantitative Analyst -VP New York, NY $175,000.00-$250,000.00 4 days ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr

Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Senior Fund Accountant in New York, NY vacancy
  •  ...structure, this organization offers the opportunity to work closely with senior leadership while gaining broad exposure to all aspects of fund operations.Our client is seeking a Senior Fund Accountant to support fund accounting and operational finance activities across... 
    Senior
    Immediate start

    Robert Half

    New York, NY
    3 days ago
  • 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,... 
    Senior
    Work at office
    Remote work

    Abacus Group

    New York, NY
    4 days ago
  •  ...BS)Employment Full TimeWorking Type HybridJob Reference 0000017936Salary Type AnnuallyIndustry Fund Administration;Private EquitySelling Points Lead impactful fund accounting operations in a collaborative hybrid work environment. Collaborate with industry leaders to enhance... 
    Senior

    Green Key Resources

    New York, NY
    4 days ago
  •  ...Type AnnuallyIndustry Private EquitySelling Points Lead impactful accounting operations in a dynamic asset management firm. Collaborate on...  ...in a dynamic asset management environment, focusing on fund accounting and financial reporting.Collaborate with cross-functional... 
    Senior
    Work at office
    Remote work

    Green Key Resources

    New York, NY
    5 hours ago
  •  ...Salary Type AnnuallyIndustry Asset Management;Family Office;Hedge Fund;Private EquitySelling Points Lead impactful financial...  ...estate investments.Utilize cutting-edge technology to optimize accounting processes and improve operational efficiency.Engage in rigorous... 
    Senior
    Work at office

    Green Key Resources

    New York, NY
    3 days ago
  •  ...LeoForce in New York, NY is seeking a mid-level accounting professional to support private capital fund administration. You will handle the general ledger, record journal entries, and perform bank reconciliations to ensure accurate financial reporting. Responsibilities... 
    Senior

    Leoforce

    New York, NY
    3 days ago
  •  ...most compelling growth stories in the hedge fund industry over the past decade. The firm...  ...It is attracting portfolio managers and senior talent from many of the world’s leading multi...  .... They are looking to hire a Senior Fund Accountant into a highly visible role sitting close... 
    Senior

    Mondrian Alpha

    New York, NY
    20 hours ago
  •  ...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... 
    Senior
    Work at office

    Eclipse Recruiting Solutions

    New York, NY
    2 days ago
  •  ...is ideal for a CPA with a strong foundation in public accounting and/or alternative investment fund accounting who is looking to transition to the asset management...  .... The position offers significant exposure to senior leadership and cross-functional teams, along with the... 
    Senior
    Work at office

    Beacon Hill Inc

    New York, NY
    5 days ago
  •  ...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 clients throughout the lifecycle of their investment vehicles. Your... 
    Senior
    Bank staff
    Work at office
    Night shift
    2 days per week
    3 days per week

    Sydecar

    New York, NY
    20 hours ago
  • Mondrian Alpha, a global multi-strategy investment firm in New York, seeks a Senior Fund Accountant to join its expanding finance team. This role offers ownership of accounting and reporting within a fast-paced investment environment, with opportunities to interact with... 
    Senior

    Mondrian Alpha

    New York, NY
    3 days ago
  • $102k - $153k

     ...Petra Funds Group is a single source provider for the fund administration and fund infrastructure...  ...and SPVs. The client's day-to-day fund accounting is performed by a third-party...  ...'s Controller and broader team. The Senior Fund Accountant owns the accuracy and timeliness... 
    Senior
    Full time
    Immediate start
    Flexible hours

    Petra Funds Group

    New York, NY
    4 days ago
  •  ...Senior Portfolio Accountant At EisnerAmper, we look for individuals who welcome new ideas, encourage innovation, and are eager to make an impact...  ...equivalent field is required 3+ years of experience in fund accounting and/or assurance serving Financial Services clients... 
    Senior
    Local area

    EisnerAmper

    New York, NY
    1 day ago
  • Sydecar is seeking a Senior Fund Accountant to support our SPV and fund clients during the investment lifecycle. Located in New York City or San Francisco, this hybrid role requires a minimum of 3 years of experience in Fund Accounting and strong knowledge of US GAAP.... 
    Senior

    Sydecar

    New York, NY
    4 days ago
  • EisnerAmper is seeking a Senior Portfolio Accountant to join the Real Estate Systems Implementation Group (RESIG) in New York. The role focuses on fund accounting for real estate clients and requires collaboration across teams to deliver accurate financial reporting. The... 
    Senior
    Flexible hours

    EisnerAmper

    New York, NY
    4 days ago
  • Senior Fund Accountant | Global Multi-Strategy Investment Firm | New York A leading alternative investment firm is expanding its finance team and is looking to add a Senior Fund Accountant to its growing platform. This is an excellent opportunity for an accountant looking... 
    Senior

    Mondrian Alpha

    New York, NY
    3 days ago
  • A highly established, global alternative investment firm that is looking to add a Senior Fund Accountant to its NYC based team. This is a great opportunity for someone coming out of Big 4 or a strong public accounting firm who wants to make the move into an investment... 
    Senior

    Private Equity Fund

    New York, NY
    4 days ago
  • $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

    Hudson Gate Partners

    New York, NY
    2 days ago
  • 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

    Wall Street Careers®

    New York, NY
    2 days ago
  • $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 $... 
    Senior
    Work at office
    Remote work

    Australia-Employment

    New York, NY
    3 days ago
  • $125k - $175k

    Senior Fund Accountant position at a prestigious $65B AUM multi-strategy hedge fund. This is an exceptional opportunity, as openings at this firm are extremely rare. For someone looking to transition to the private side of the business, this is widely regarded as one of... 
    Senior
    Work at office
    3 days per week

    Green Key Resources

    New York, NY
    3 days ago
  • 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

    Glocap Search

    New York, NY
    5 days ago
  • $80k - $100k

     ...financial statements and related footnotes Prepare partner capital account information Process investor capital calls and distributions...  ...auditors A bit about us A premier global independent private capital fund administrator, managing over $1 trillion in private capital on... 
    Senior
    Work at office
    Remote work

    LeoForce

    New York, NY
    4 days ago
  • 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... 
    Senior
    Work at office
    Monday to Friday

    Atlantic Group

    New York, NY
    4 days ago
  • $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... 
    Senior
    16 hours
    Full time
    Remote work
    Work from home

    Ascendo Resources

    New York, NY
    2 days ago
  • $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... 
    Senior
    Full time

    Howard-Sloan Search

    New York, NY
    2 days ago
  • $80k - $100k

    Senior Fund Accountant $80000 - $100000 per year | New York, NY | On-site | Permanent Launch or grow your fund accounting career with a top-tier private equity fund administrator, offering a competitive $80K-$100K salary, comprehensive benefits, and a flexible hybrid... 
    Senior
    Permanent employment
    Work at office
    Local area
    Remote work
    Flexible hours

    Australia-Employment

    New York, NY
    3 days ago
  •  ...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

    Cyperus Group LLC

    New York, NY
    2 days ago
  • ## Senior Fund Accountant (BSREP V)Applylocations: New York, New Yorktime type: Full timeposted on: Posted Yesterdayjob requisition id: R2051339**Location**Brookfield Place New York - 250 Vesey Street, 15th Floor**Business - Real Estate**Brookfield Real Estate Group is... 
    Senior
    Temporary work
    Work at office
    Local area

    Brookfield

    New York, NY
    6 days ago
  • $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... 
    Senior
    Full time
    Remote work

    Atlas Search

    New York, NY
    2 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior Fund Accountant. Be the first to apply!