Head Of Fund Accounting

Schonfeld

New York, United States
$220,000.00 - $250,000.00; bonus/equity: performan...
On-site
Fund accounting oversight
Manage third-party administrator
Month-end navs
This role leads the fund accounting control function, manages the third-party administrator, owns the fund close and audit process, and acts as the senior escalation point for fund accounting issues across the firm

Job Summary

  • This role leads the fund accounting control function, manages the third-party administrator, owns the fund close and audit process, and acts as the senior escalation point for fund accounting issues across the firm.
  • Lead and develop a primarily NY-based fund accounting team, with limited presence in FL, identifying and driving process improvement and automation initiatives.
  • Schonfeld is a global multi-manager hedge fund that strives to deliver industry-leading risk-adjusted returns for our investors, leveraging proprietary technology and analytics.

Matching Summary

This role leads the fund accounting control function, manages the third-party administrator, owns the fund close and audit process, and acts as the senior escalation point for fund accounting issues across the firm.

Salary

$220,000.00 - $250,000.00; Bonus/Equity: Performance bonus eligible; Benefits: Competitive benefits package

Skills & Requirements

Must-have

  • Fund accounting oversight
  • Manage third-party administrator
  • Month-end NAVs
  • Lead fund audits
  • US GAAP knowledge
  • Advent Geneva experience

Nice-to-have

  • Pod-based investment platform
  • New fund launch experience
  • Automation and workflow improvement
  • Data architecture influencing

Key Requirements

  • 10+ years fund accounting experience
  • Experience supporting multi-strategy products
  • Direct experience managing third-party administrators
  • Prior experience managing teams

Work Rights

Not specified

Tailored Resume

Cover Letter