Fund Accountant

New York, NY

Our client is looking for an Fund Accountant/Analyst to join the team supporting the fund business with a structured finance related strategy.



  • Prepare and review internal performance and NAV estimates for Funds.
  • Work closely with administrators on the month end close process, reviewing financials, investor allocations and supporting schedules.
  • Reconcile administrator results to internally prepared projections for both portfolio results, operating expenses and management & performance fees.
  • Prepare and review financial activity of various special purpose entities.
  • Prepare supporting analyses for partnership activities to external auditors.
  • Assist with the coordination of year end audits, working with fund admins and external auditors.
  • Liaise with company’s Investor Relations group regarding investor subscriptions and redemptions, performance estimates, investor statements, partner capital schedules, etc.



  • Strong academic background with a bachelor’s degree in accounting, preferred
  • 2 to 3 years of relevant work experience in public accounting or with a hedge/PE fund business, a plus
  • Product knowledge of securities & derivatives strongly encouraged
  • Strong Excel skills needed


Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 9/19/2017
Salary $90,000 + Bonus

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