NumerixS Quant

Controller, Fund Accounting

Texas, United States FullTime Remote $130/year
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Job Description

We are a data-driven company with a collegial atmosphere looking for team members who can do great work for application in the algorithmic trading industry. NumerixS Quant builds quantitative trading strategies grounded in science and driven by technology. With a team of scientists, mathematicians, and physicists, we design and run systematic trading strategies grounded in rigorous academic research. We are seeking a Controller who will be solely responsible for the accounting function and PNL reconciliation, serving as a financial business partner to leadership. Our ideal candidate is a hands-on, independent accounting professional with hedge fund experience who quickly builds strong working relationships with stakeholders. This opportunity will be remote, based in Texas. About you You've built a career in hedge fund or alternative investment accounting, have owned the full accounting cycle, and you're ready to take that ownership to the next level as a solo operator. You're motivated by running the whole function and taking full accountability for its accuracy, integrity, and controls, not just executing within it. You’re self-directed and think like an owner: anticipating issues before they surface, setting the processes others will follow, and being the final word on the numbers. What You’ll Do Full ownership of the accounting function, including books, records, and internal controls, maintained in Xero. - Own the monthly PNL reconciliation process with investors, confidently identifying and resolving discrepancies to ensure the firm’s numbers are accurate and well-supported. If the numbers don’t line up, you’re the one who digs in, makes the case, and doesn’t back down until it’s resolved correctly. - Build strong, trust-based relationships with clients and stakeholders, to quickly and efficiently resolve discrepancies. - Review and approve all supplier invoices, with an eye toward cost control and ensuring the firm is never overpaying for expenses, resolving discrepancies if they arise. - Manage payroll across the US and Canada using ADP, accurately and on schedule. - Ensuring the accounting books, records and related internal controls are appropriate for audit. - Design, document, and maintain accounting policies and internal controls appropriate for the company’s size and regulatory environment. - Own everything that touches money, including managing bank accounts, all ad hoc banking tasks, transfers, and money-related HR tasks. What You Bring - 7+ years of accounting experience, including prior experience owning a full accounting function inside a hedge fund or alternative investment fund. - Hands-on general ledger ownership, running books independently without oversight. - Experience reconciling internal PNL to an external party’s calculation. - Demonstrated ability to identify and resolve discrepancies with confidence, including experience advocating for a position with an external party and supporting it with clear, accurate data. - Strong interpersonal and relationship-building skills, with the ability to maintain productive working relationships even in the context of firm, direct communication. - Proficiency or fast ability to ramp on Xero and ADP for both US and Canada payroll. - Comfortable being the sole finance person in the building — no backup, no team to lean on. What We Offer - Annual bonus eligibility based on performance - Extended healthcare coverage - 401(k) matching up to 9% (maximum annual contribution of $13,250)*

Frequently Asked Questions

What does the Controller, Fund Accounting role at NumerixS Quant involve?

The Controller, Fund Accounting position at NumerixS Quant in Texas, United States is a fulltime role. We are a data-driven company with a collegial atmosphere looking for team members who can do great work for application in the algorithmic trading industry. NumerixS Quant builds quantitative trading strategies grounded in science and driven by technology. With a team of scientists, mathematicians, and physicists, we design and run systematic trading strategies grounded in rigorous academic research. We are seeking a Controller who will be solely responsible for the accounting function and PNL reconciliation, serving as a financial business partner to leadership. Our ideal candidate is a hands-on, independent accounting professional with hedge fund experience who quickly builds strong working relationships with stakeholders. This opportunity will be remote, based in Texas.

What skills are required for Controller, Fund Accounting at NumerixS Quant?

Key skills for this role include: Rust, RDS.

What is the salary for Controller, Fund Accounting at NumerixS Quant?

The listed compensation for this role is $130/year. Actual salary may vary based on experience and location.

Is the Controller, Fund Accounting position at NumerixS Quant remote or on-site?

This position is Remote. You can work from anywhere, subject to the employer's remote work policy.

How do I apply for Controller, Fund Accounting at NumerixS Quant?

You can apply for this position directly through the employer's careers page. Click the 'Apply Now' button on this page to be redirected to the original listing. Make sure your resume is ATS-optimized. Use SpotChange's free ATS test to check.

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About This Role

Controller, Fund Accounting at NumerixS Quant is a fulltime finance position in Texas, United States. Key skills include Rust, RDS. Compensation: $130/year. Education: Bachelor's Degree preferred. Experience: 3+ years.

This role is classified as remote and is suitable for mid level-level professionals. Ghost Score 20/100 (Probably Active) indicates this listing is probably active with recent employer engagement.

To apply, visit the official application page through the Apply Now button above. SpotChange Jobs provides AI-powered career tools including resume optimization, ATS testing, interview preparation, and salary negotiation assistance.