Fund Accountant

Arrow Search Partners

📍 New York, New York, United States 💼 Full-time 🕒 Posted July 02, 2026

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Job Description

About the Company: 
Our client is a quantitative investment firm that applies data-driven strategies and advanced technology to manage investments. The firm utilizes sophisticated mathematical models and statistical methods to identify market opportunities and execute trades efficiently.
Responsibilities: 
Create mid-month and end-of-month NAV packs that include NAV calculations that shadow the administrator

Review cash, dividend, and P&L reconciliations in support of the NAV reconciliations

Participate in the year-end audit and preparation of financials for the funds

Participate on new product launches and integrate them into existing fund accounting systems

Prepare various regulatory filings

Assist with treasury responsibilities

Provide financial data for third parties including investors and trading counterparties
Requirements: 
Bachelor’s degree in a...
            

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Job Details

Location New York, New York
Job Type Full-time
Category Financial Specialists
Posted Date July 02, 2026
Application Deadline August 11, 2026