Director, Fund Accounting

This is a high-visibility leadership role at one of the most innovative multi-strategy investment firms in the industry, where you’ll own critical fund accounting operations and drive meaningful process transformation. If you’re a sharp, accountable finance leader ready to scale with a growing platform, Walleye wants to hear from you. Company Information: A $10 billion+ multi-strategy investment firm specializing in Fundamental Equities, Quant, and Volatility strategies, with a global footprint and over 350 employees across five offices. Job Description: Month-End Close Oversight (Funds and Broker-Dealer) Shadow Accounting and Fund Administrator Oversight Cash Management, Controls, and Governance Investor Allocations, Fees, and External Stakeholder Deliverables Regulatory Reporting and Audit Support Process Improvement, Automation, and AI Requirements / Qualifications: 10+ years of experience in public accounting (financial services preferred), hedge fund accounting, fund administration, or investment management accounting 5+ years of direct people management experience Strong understanding of U.S. GAAP and month-end close fundamentals Experience overseeing shadow accounting and fund administrator oversight in a multi-strategy environment preferred Exposure to broker-dealer close review and/or regulatory reporting support preferred Experience supporting Form PF and/or other investment adviser regulatory reporting preferred #J-18808-Ljbffr Mission Staffing