Senior Fund Accountant
SchonfeldNew York, New York, United States
Posted October 21, 2025
135000 - 155000 USD year
Full Time
About the Company
Schonfeld Strategic Advisors is a multi-manager platform investing capital across quantitative, fundamental equity, tactical trading, and discretionary macro & fixed income strategies. With a unique structure that empowers portfolio managers, Schonfeld has capitalized on market inefficiencies for 30 years, leveraging proprietary technology and expanding globally across asset classes.
Job Description
Schonfeld Strategic Advisors is seeking a highly qualified Senior Fund Accountant to join their Fund Accounting team. The team is responsible for the accounting and reporting of funds, interacting with various groups, and ensuring compliance. This role requires a strong sense of personal responsibility and a proactive approach to projects.
Requirements
- Review and reconcile fund balance sheets, income statements, and investor capital activity.
- Review monthly fund performance estimates for investor distribution.
- Maintain fund accruals and process vendor payments.
- Assist with month-end mark-to-market requirements.
- Review year-end financial statements and notes.
- Assist auditors with testing.
Benefits
- Competitive benefits package
- Performance bonus
- Learning & educational offerings
- Opportunities for impact
