Senior Fund Accountant at Schonfeld

New York, New York, United States

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Not SpecifiedCompensation

Senior (5 to 8 years)Experience Level

Full TimeJob Type

UnknownVisa

Asset Management, Alternative InvestmentsIndustries

Requirements

Bachelor's degree in Accounting
Strong working knowledge using Excel (e.g. pivot tables, v and h lookups, index match, etc.)
5+ years of relevant work experience in alternative investments asset managers
Detail oriented and able to adapt quickly to learning new skills and technical knowledge
Highly organized and self-motivated
CPA (Preferred)
Proficient in Advent Geneva (Preferred)
Mix in public accounting/buy side experience (Preferred)

Responsibilities

Review and reconcile the funds’ balance sheets, income statements and investor capital activity
Review monthly fund performance estimates for investor distribution
Maintain fund accruals and process payments to vendors and external portfolio managers
Work closely with PM Compensation team to record investment team payouts
Work with Valuations team to ensure month-end marks adhere to firm valuation policy
Review yearend financial statements and notes
Assist fund auditors with testing
Work on process enhancements and ad hoc projects

Skills

Key technologies and capabilities for this role

ExcelPivot TablesVLOOKUPHLOOKUPINDEX MATCHAdvent GenevaFund AccountingBalance Sheet ReconciliationIncome Statement ReviewAccrualsFinancial Statements

Questions & Answers

Common questions about this position

What qualifications are required for the Senior Fund Accountant role?

Candidates need a bachelor's degree in Accounting, strong working knowledge of Excel (e.g., pivot tables, V and H lookups, index match), 5+ years of relevant work experience in alternative investments asset managers, detail-oriented mindset, and the ability to adapt quickly, be highly organized, and self-motivated. A CPA is preferred.

What is the salary or compensation for this position?

This information is not specified in the job description.

Is this Senior Fund Accountant role remote or office-based?

This information is not specified in the job description.

What is the culture like at Schonfeld?

Schonfeld has a dynamic, teamwork-oriented, and collaborative culture that prioritizes talent above all else, encourages sharing ideas at all levels, and invests in learning and educational offerings for its people.

What makes a strong candidate for this Senior Fund Accountant position?

A strong candidate will have the required bachelor's in Accounting, 5+ years in alternative investments, advanced Excel skills, and traits like being detail-oriented, adaptable, organized, and self-motivated, with preferences for CPA, Advent Geneva proficiency, and a mix of public accounting and buy-side experience.

Schonfeld

Multi-manager investment platform for diverse strategies

About Schonfeld

Schonfeld Strategic Advisors is a multi-manager investment platform that invests capital with internal and partner portfolio managers across four main strategies: quantitative, fundamental equity, tactical trading, and discretionary macro & fixed income. The firm provides portfolio managers with the autonomy and support needed to maximize their business potential while leveraging proprietary technology and risk analytics to identify market opportunities. Schonfeld serves institutional investors and high-net-worth individuals, focusing on generating returns through strategic investments and effective risk management. Its goal is to capitalize on market inefficiencies and expand its investment strategies globally.

New York City, New YorkHeadquarters

1988Year Founded

$1,464MTotal Funding

VENTURE_UNKNOWNCompany Stage

Quantitative Finance, Financial ServicesIndustries

201-500Employees

Benefits

Performance Bonus

Professional Development Budget

Risks

Departure of key Asia personnel may disrupt regional operations and growth.

New stakes in various companies expose Schonfeld to market volatility and sector risks.

New CTO appointment may lead to strategic shifts impacting current operations.

Differentiation

Schonfeld invests in diverse strategies: quantitative, fundamental equity, tactical trading, and macro.

The firm leverages proprietary technology and risk analytics for market opportunities.

Schonfeld offers global exposure across Americas, Europe, and Asia with multiple asset classes.

Upsides

AI-driven trading enhances Schonfeld's quantitative strategies and risk analytics.

Thematic ETFs in tech and healthcare offer high-growth investment opportunities for Schonfeld.

Alternative data integration provides Schonfeld competitive advantages in market insights.

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