Head of Fund Accounting

PDT Partners – a quantitative investment manager – is seeking an experienced and forward-thinking Head of Fund Accounting to lead our team through an exciting phase of transformation. In this pivotal role, you will architect and implement a strategic restructuring of our data systems, enhancing data integrity, operational efficiency, and scalability through cutting-edge technologies. You will lead and mentor the Fund Accounting team while overseeing all fund accounting operations, ensuring alignment with our mission of excellence.

Responsibilities

Architect and implement a data transformation strategy to enhance integrity, reduce risk, and improve scalability; Lead, develop, and mentor the Fund Accounting team, fostering an environment of growth and excellence; Identify and execute process improvements within the Fund Accounting domain; Oversee operational activities, such as strategic management of third-party administrators through the NAV process, including internal shadowing and investor NAV estimations; Supervision of year-end fund audits with external auditors; Partnership with tax preparers for fund tax filings; Representation of Fund Accounting in regulatory reporting (e.g., PF, PQR, BE185) alongside Compliance; Management of special projects, including new fund launches and system integrations; Build a team culture rooted in mentorship, intellectual curiosity, and impactful results

Requirements

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

Benefits

Potential bonus