Head of Fund Accounting
$190,000–$250,000 year
Hybrid · New York City, New York, United States
Job Summary
Head of Fund Accounting at PDT Partners leading a transformation of data systems; architecting a data transformation strategy to enhance data integrity, reduce risk, and improve scalability; leading and mentoring the Fund Accounting team; overseeing NAV workflow, year-end audits, fund tax filings, regulatory reporting, and system integrations; driving process improvements and automation within the fund accounting domain; collaborating with Finance, Legal, Compliance, Investor Relations, and Ops to ensure alignment with regulatory requirements and firm objectives; requires strong leadership, deep US GAAP knowledge, and experience with Geneva or similar systems; hybrid role based in NYC with in-office presence at least 3 days/week.
Required Qualifications
- 15+ years of fund accounting or related professional experience
- Strong leadership skills with a track record of driving organizational initiatives
- Excellent judgment and the ability to develop and motivate a team
- Experience with Geneva or similar accounting systems
- Analytical prowess and a cross-functional approach to problem-solving
- Outstanding verbal and written communication skills, paired with strong interpersonal abilities
- Extensive knowledge of US GAAP
- Background in automation, workflow improvement, or systems implementation
- Experience in data architecture or reporting infrastructure
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