Strategic Fund Accountant - Global Multi-Strategy Hedge Fund

Mondrian Alpha

New York (NY)

On-site

USD 110,000 - 160,000

Full time

13 days ago
Application generator

Get a reply from this employer — a resume and cover letter tailored to exactly what they’re hiring for.

Get past ATS filters

Job summary

Mondrian Alpha, a global multi-strategy hedge fund in New York, seeks a CPA with 2–3 years of financial-services audit or accounting experience to join its finance platform. You will own key financial reporting deliverables across funds and investment strategies, working with senior stakeholders to shape reporting infrastructure.

This role offers broad exposure beyond traditional audit, partnering with Tax, Treasury, Operations, Valuations, Legal, Compliance and Investor Relations.

Qualifications

  • CPA with 2–3 years of financial-services audit or accounting experience.
  • Strong technical accounting and financial-reporting knowledge.
  • Experience with investment funds or complex financial institutions is a plus.

Responsibilities

  • Own key financial reporting deliverables across a diverse range of funds and investment strategies.
  • Build a detailed understanding of the firm’s products, structures and economics, becoming a trusted point of contact for complex accounting matters.
  • Partner with Tax, Treasury, Operations, Valuations, Legal, Compliance and Investor Relations on business-critical reporting and fund initiatives.
  • Lead relationships with auditors, administrators and other external providers, challenging outputs and driving high standards.
  • Analyze complex financial information, identify issues and turn accounting data into clear, commercially relevant insight.
  • Improve the firm’s reporting infrastructure by strengthening controls, automating workflows and reducing manual processes.
  • Work directly with senior management on ad-hoc projects, new products and initiatives linked to the continued growth of the platform

Skills

CPA
Financial reporting
Auditing experience

Education

CPA certification

Job description

Mondrian Alpha, a global multi-strategy hedge fund in New York, seeks a CPA with 2–3 years of financial-services audit or accounting experience to join its finance platform. You will own key financial reporting deliverables across funds and investment strategies, working with senior stakeholders to shape reporting infrastructure.

This role offers broad exposure beyond traditional audit, partnering with Tax, Treasury, Operations, Valuations, Legal, Compliance and Investor Relations.

Get your free, confidential resume review.

or drag and drop your file here.

Similar jobs

Similar jobs worth comparing

Fund Accountant | Global Multi Strategy Hedge Fund
Fund Accountant | Global Multi Strategy Hedge Fund

Mondrian Alpha • New York (NY)

On-site
USD 110,000 - 160,000
Senior Fund Controller — Hedge Fund Finance Ownership
Senior Fund Controller — Hedge Fund Finance Ownership

Mondrian Alpha • New York (NY)

On-site
USD 180,000 - 300,000
Head of Fund Accounting & Finance Strategy
Head of Fund Accounting & Finance Strategy

Mondrian Alpha • New York (NY)

On-site
USD 180,000 - 240,000
Fund Controller: Lead Fund Reporting & Platform Growth
Fund Controller: Lead Fund Reporting & Platform Growth

Mondrian Alpha • New York (NY)

On-site
USD 140,000 - 210,000
Senior Fund Controller: Growth & Automation Leader
Senior Fund Controller: Growth & Automation Leader

Mondrian Alpha • United States

On-site
USD 150,000 - 210,000
Fund Accounting Leader | Scale a Global Investment Platform
Fund Accounting Leader | Scale a Global Investment Platform

Mondrian Alpha • New York (NY)

On-site
USD 200,000 - 260,000
Senior Investor Relations Lead – Multi-Strategy Hedge Funds
Senior Investor Relations Lead – Multi-Strategy Hedge Funds

Mondrian Alpha • New York (NY)

On-site
USD 140,000 - 210,000
Senior Fund Accountant: NAV, P&L & Automation Lead
Senior Fund Accountant: NAV, P&L & Automation Lead

Mondrian Alpha • New York (NY)

On-site
USD 90,000 - 130,000
Fund Accountant (Multi-Strategy Credit) — Growth & Mentorship
Fund Accountant (Multi-Strategy Credit) — Growth & Mentorship

Atlantic Group • New York (NY)

On-site
USD 168,000 - 175,000
Hedge Fund Accounting, Manager
Hedge Fund Accounting, Manager

SS&C Technologies • New York (NY)

Hybrid
USD 90,000 - 130,000
401(k) Matching Program
Professional Development Reimbursement
Flexible Personal/Vacation Time Off
+1