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

Remote Hedge Fund Controller & PNL Reconciliation Lead

NumerixS Quant

Austin, TX
  • Remote job

NumerixS Quant in Texas seeks a hands-on Controller to own the entire accounting function, including books, records, and internal controls, with a focus on hedge fund or alternative investment accounting. You will manage monthly P&L reconciliations, approve supplier invoices, and oversee US/Canada payroll using ADP, while building strong relationships with stakeholders and driving robust controls. The role is remote based in Texas, offering annual bonus eligibility and extended healthcare. #J-18808-Ljbffr NumerixS Quant

Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Remote Hedge Fund Controller & PNL Reconciliation Lead in Austin, TX vacancy
  • $15 Billion Hedge Fund Seeks a VP-Fund Accounting/Fund Controller *Reporting to the CFO *Oversee and Review of the...  ...*Manage Cash and Position Reconciliations *Valuations *Interest Accruals...  ...Hedge Fund. Hybrid Schedule- 2 days in Office/3 Days Remote. 49767... 
    Remote work
    Work at office

    Atlantic Group

    New York, NY
    3 hours ago
  •  ...Job Description $15 Billion Hedge Fund Seeks a VP-Fund Accounting/Fund Controller \n \n *Reporting to the CFO...  ...\n *Manage Cash and Position Reconciliations \n \n *Valuations \n \n...  ...Hedge Fund. Hybrid Schedule- 2 days in Office/3 Days Remote. \n 49767... 
    Remote work
    Work at office

    Atlantic Group

    New York, NY
    10 days ago
  •  ...The Hedge Fund Solutions team within Alternatives Controllers Group is seeking an experienced Fund of Funds Controller to assist with NAV process oversight...  ...incentive fee calculations ~ Coordinate data flow and reconciliation process between JPMAAM, clients, custodians,... 
    Suggested

    Testing Site - JPMC

    New York, NY
    2 days ago
  •  ...Controller | Global Macro Hedge Fund This is a broader and more dynamic opportunity than a traditional...  ...planning. Key Responsibilities Lead the month-end and year-end NAV...  ...daily position, P&L, cash, and margin reconciliations Calculate and review investor allocations... 
    Suggested
    Work at office

    Rockwood Search

    New York, NY
    3 hours ago
  •  ...Our client is a leading hedge fund. The firm is seeking a Controller to cover their credit funds. Investments include performing and nonperforming corporate...  ...income, expenses, and capital calls. Manage the reconciliation of all fund accounts, including bank accounts,... 
    Suggested

    The Bachrach Group

    Greenwich, CT
    4 days ago
  •  ...serve individual investors, hedge funds, proprietary trading groups,...  ...role (4 days in office /1 days remote)About your Team: We are...  ...vendor coordination, billing and reconciliation. This is a hands-on role,...  ...programs. Support and help lead annual open enrollment, including... 
    Remote work
    Temporary work
    Work at office
    Worldwide
    Flexible hours

    Interactive Brokers

    Greenwich, CT
    3 days ago
  •  ...Partners provides Outsourced CFO and Controller level services to investment advisors of hedge funds, private equity funds, and...  ...fund clients, review daily reconciliations and ensure that daily tasks are...  ...issues as they arise. Lead service delivery and act as main... 
    Work experience placement

    Junonia Partners

    Dallas, TX
    19 days ago
  • $140k - $185k

    Fund Controller - Career Launch AI Talent Network Location: New York, NY Estimated Compensation...  ...fund structure (e.g., private equity, hedge fund, venture capital), and reporting...  ...fund records, trial balances, and reconciliations Assist with budgeting, forecasting, and... 

    Career Launch AI

    New York, NY
    1 day ago
  •  ...Associate Vice President, Fund Controller About the Company An investment...  ...diverse portfolios across hedge funds and direct investments...  ...an AVP Fund Controller to lead and oversee the fund...  ...compliance tests, and financial reconciliation is essential, as is the ability... 

    Confidential

    New York, NY
    3 days ago
  • Location - US Remote or New Office Build-Out Description: Our client is a leading global systematic hedge fund with an established presence across international markets and a strong...  ...Sharpe ratio of 2+ and generating $10m+ in PnL from systematic power strategies.... 
    Remote work
    Work at office

    Venture Search

    New York, NY
    5 days ago
  • $90 - $140 per hour

     ...client is seeking private equity fund accounting professionals with...  ...Oversee daily operations for hedge funds and private equity funds...  ...a strong focus on quality and controls. Respond to client inquiries...  ...based on level and experience. Lead, train, review, and mentor... 
    Hourly pay
    Interim role

    Korn Ferry

    Newport Beach, CA
    2 days ago
  •  ...FUND DIRECTOR (FUND ADMINISTRATION) JOB DESCRIPTION AND FUNCTIONS...  ...activities for various hedge funds, fund of funds, venture...  ...Reviews the analysis and reconciliation of transactions related to the...  ...- Business Management Firm - Remote OK New York, NY Login to save... 
    Remote work
    Work at office

    Regal Executive Search LLC

    New York, NY
    2 days ago
  •  ...opportunity for an experienced fund accounting professional...  ...the office and 2 days remote. It is a great fit for...  ...offer a path toward Controller-level opportunities...  ...What You’ll Do Lead the accounting and reporting...  ...credit, asset management, hedge funds, or a related... 
    Remote work
    Work at office

    Geneva Search Partners, LLC

    Grand Rapids, MI
    21 days ago
  •  ...Job Description Job Description Job Title: Migration Lead Location: Remote Duration: 6 Months but will go for 2 years plus Job...  ...health monitoring. Support data migration, validation, and reconciliation activities. Troubleshoot database and application... 
    Remote work

    Yantran LLC

    Allen, TX
    3 days ago
  •  ...25b Private Equity and Credit Fund in Midtown, HYBRID 3 DAYS IN OFFICE Title: Controller (#2 to the CFO) Compensation...  ...-20 years of experience from a hedge, Pe or Credit fund. A NYC...  ...process, daily and weekly estimate PnL reporting to front office -... 
    Work at office

    The Atlantic Group

    Mundelein, IL
    1 day ago
  •  ...Gartner and KuppingerCole as a leading IAM professional services...  ...for you! Location: USA, Remote, with travel as required....  ...certification campaigns, and SoD controls. Enhance identity...  ...understanding of provisioning, reconciliation, access requests, certifications... 
    Remote work
    Contract work
    Immediate start

    KeyData Cyber

    Boston, MA
    3 days ago
  •  ...Fund Accounting Manager At HedgeServ, we're redefining...  ...credit, endowments, hedge funds and more – to...  ...and unmatched control over their operations....  ...offerings, including remote and hybrid working arrangements...  ...on cash and position reconciliations are resolved timely.... 
    Remote work
    Work at office
    Flexible hours

    HedgeServ

    Dallas, TX
    4 days ago
  • $100k - $130k

     ...opportunity for an experienced OneStream Lead who is passionate about supporting and...  ...data integrity through routine validation, reconciliation, and quality checks. Create and...  ...yearly bonus. Work-life balance through remote working model. Unlimited PTO.... 
    Remote work
    Full time

    AvePoint

    Ohio
    16 days ago
  • $150k - $165k

     ...Lead Financial Management Subject Matter Expert (SME) Location: Remote Level : Senior Manager / Subject Matter Expert Clearance...  ...Navy financial execution, funds control, and reporting activities,...  ...department-wide reconciliation methodologies and directing... 
    Remote work
    Full time
    For contractors

    Montcure, LLC

    Remote
    10 days ago
  • OverviewJoin Payroll Tax Operations (PTO) as a Lead Tax Processor and Subject Matter Expert (Level X5). In this technical leadership...  ...across all states, ensuring complete audit trails and ledger reconciliation.Identify systemic trends, emerging compliance risks, and Known... 
    Remote work
    Hourly pay
    Local area
    Flexible hours

    Intuit

    Los Angeles, CA
    16 hours ago
  • $150k - $175k

     ...looking for an Oracle Cloud Conversion Lead based in the United States. Join a technology...  ...across enterprise systems. This fully remote opportunity is ideal for an experienced...  ...Conduct data analysis, validation, reconciliation, and quality checks to identify inconsistencies... 
    Remote work
    Full time
    Temporary work

    Jobgether

    Remote
    3 days ago
  •  ...the Role Factory is hiring an Events Lead to build and lead the events function....  ...including forecasting, prioritization, reconciliation, and ROI. Set the annual events calendar...  ...Francisco, CA or New York, NY (in office), or Remote This role requires significant travel... 
    Remote work
    Work at office

    Factory

    San Francisco, CA
    3 days ago
  • $120k - $225k

     ...’s private investment-focused fund operations team dedicated to our...  ...private equity business. Fund Control & Operations - Private Funds (...  ...external service providers- Lead and support projects, both large...  ...week with flexibility to work remotely 1 day a week. We believe that... 
    Remote work
    Full time
    Flexible hours
    1 day per week

    Wellington Management

    Boston, MA
    2 days ago
  •  ...Work Arrangement: Primarily Remote Travel: Occasional travel...  ...Operations (D365 F&O) Functional Lead with deep, hands-on...  ...business processes, financial controls, and operational requirements...  ...processes. Support financial reconciliations, transaction postings, period... 
    Remote work
    Permanent employment
    Contract work
    For contractors
    Immediate start
    Worldwide

    New Era Technology

    Remote
    16 days ago
  • $111.17k - $205.88k

     ...seeking a SAP S/4HANA MM (P2P) Functional Lead to join our team in Plano, Texas (US-TX)...  ...-to-Pay (P2P), 3-way matching, GR/IR reconciliation, and Invoice Verification.Ability to read...  ...client’s needs. While many positions offer remote or hybrid work options, these... 
    Remote work
    Full time
    Temporary work
    Work at office
    Flexible hours

    NTT DATA

    Plano, TX
    2 days ago
  • $70k - $90k

     ...Alternative Investment Funds team. Our primary goal...  ...our clients’ assigned hedge and private equity...  ...You will perform timely reconciliations regarding Net Asset Values...  .... Work Location: Remote SEI’s competitive...  ...business, SEI remains a leading global provider of... 
    Remote work
    Full time
    Flexible hours

    SEI

    Pennsylvania
    21 days ago
  • $118.3k - $224.9k

     ...problems. With our three market leading businesses, world-class...  ...Engineer to serve as the Program Control Lead for the Upper Tier...  ...SAP and AO data extractions, reconciliations, and variance analysis.Provide...  ...as on-site, hybrid or remote.The salary range for this role... 
    Remote work
    Temporary work
    Work experience placement
    Work at office
    Relocation package
    Flexible hours

    Raytheon

    Woburn, MA
    3 days ago
  •  ...Fund Accounting SupervisorAt HedgeServ, we're redefining...  ...credit, endowments, hedge funds and more – to...  ...and unmatched control over their operations....  ...offerings, including remote and hybrid working arrangements...  ..., position and OTC reconciliation process, including trade... 
    Remote work
    Work at office
    Flexible hours

    HedgeServ

    Dallas, TX
    3 days ago
  •  ...Positions - 1Location - McLean/Bethesda· Remote/Hybrid: Hybrid; 4 days in-person at...  ...needs of the specific project. Applies leading-edge principles, theories, and concepts;...  ...including transaction freeze, data extraction, reconciliation, deployment steps, and integration... 
    Remote work
    Contract work
    Immediate start
    Weekend work

    Apex Systems

    McLean, VA
    16 hours ago
  •  ...of 3 days onsite and 2 days remote (onsite Tuesdays, Wednesdays...  ...We are seeking an experienced Lead Software Engineer with strong...  ...Knowledge of data conversion, reconciliation, validation, and interface monitoring...  ...and access management, audit controls, and compliance requirements.... 
    Remote work
    Flexible hours

    DTCC- The Depository Trust & Clearing Corporation

    Tampa, FL
    2 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Remote Hedge Fund Controller & PNL Reconciliation Lead. Be the first to apply!