Controller, Fund Accounting

🔥 1 minute ago

🤠 Texas – Remote

🤠 Texas – Remote

💵 $130k - $160k / year

⏰ Full Time

🟠 Senior

🔴 Lead

⛔️ Financial Controller

👻 Ghost score 0%

What it means: the chance that no one is really hiring for this job.How to read it: 60% or higher means we think this is a ghost. Lower scores are less of a worry.How we score it: age, reposts, open roles vs team size, how fast jobs close, and whether pay is listed.Fine print: an estimate from public data, not a judgment of the company. Real jobs can score high, so treat it as a hint, not a fact.

Apply Now

Find Similar Remote Jobs

NumerixS Technologies (NumerixS Quant)

WebsiteLinkedInAll Job Openings

2 - 10 employees

Founded 2014

💸 Finance

💳 Fintech

Finance • Fintech

NumerixS Technologies (NumerixS Quant) is a quantitative research and technology firm focused on developing data-driven trading strategies and analytical solutions for global financial markets. The company operates an interdisciplinary, academic-style research environment employing scientists, mathematicians, physicists, and data scientists who lead end-to-end projects from conception through implementation. NumerixS Quant emphasizes analytical excellence, scientific methods (rather than relying on past performance), technology-driven execution, and community impact through education and inclusion initiatives.

📋 Description

• Own the full accounting function, including books, records, and internal controls maintained in Xero • Own the monthly PNL reconciliation process with investors • Identify and resolve discrepancies to ensure accurate, well-supported firm numbers • Build trust-based relationships with clients and stakeholders to resolve discrepancies efficiently • Review and approve supplier invoices with attention to cost control • Manage US and Canada payroll using ADP accurately and on schedule • Ensure accounting books, records, and related internal controls are appropriate for audit • Design, document, and maintain accounting policies and internal controls • Manage bank accounts, ad hoc banking tasks, transfers, and money-related HR tasks • Serve as a financial business partner to leadership

🎯 Requirements

• 7+ years of accounting experience • Prior experience owning a full accounting function inside a hedge fund or alternative investment fund • Hands-on general ledger ownership and ability to run books independently without oversight • Experience reconciling internal PNL to an external party’s calculation • Demonstrated ability to identify and resolve discrepancies with confidence • Experience advocating for a position with an external party and supporting it with clear, accurate data • Strong interpersonal and relationship-building skills • Proficiency or fast ability to ramp on Xero and ADP for both US and Canada payroll • Comfortable being the sole finance person without backup or a supporting team

🏖️ Benefits

• Annual bonus eligibility based on performance • Extended healthcare coverage • 401(k) matching up to 9% (maximum annual contribution of $13,250)

📊 Check your resume score for this job

Improve your chances of getting an interview by checking your resume score before you apply.

Upload Resume