Head of Fund Accounting
Schonfeld
New York, New York, United States29d ago
About the role
The Role
We are looking for a Head of Fund Accounting for a global, multi-strategy hedge fund operating a pod structure. 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. This is a hands-on leadership role requiring daily involvement in day-to-day execution, judgment calls, and cross-functional problem solving. This role will report directly to the CFO.
What you’ll do
• Own fund accounting oversight for a multi-strategy platform
• Manage and challenge the third-party administrator
• Oversee month-end NAVs, investor capital balances, and fund clos
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