Fund Accountant

New York, NY


Our client, a $30B+ investment manager, seeks an Fund Accountant for its private equity and hedge fund businesses.




  • Responsible for accuracy of NAV through month-end review of reconciliations, trading PNL and accruals.
  • Communicate directly with the third party administrator.
  • Responsible for the review of quarterly and annual audited financial statements.
  • Responsible for the accuracy of fund accounting, reporting, analysis and special projects, including developing a comprehensive understanding of products traded and processes utilized.
  • Interaction with Operations, Investor Relations, Legal, Tax, and Financial Reporting to resolve process and accounting issues.
  • Coordination with internal tax professionals.
  • Various investor relations information requests.
  • Managing and modifying accounting/financial systems, procedures, and processes, as necessary.




  • 3-6 yrs exp in public accounting/fund admin/PE/investment management
  • Hedge Fund or PE experience mandatory
  • Excellent Excel/system skills


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 2/2/2018
Salary $75,000 -$105,000 + Bonus

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