Fund Accountant/Business Process Analyst

New York, NY



Our client, a $30B+ investment manager, seeks a Fund Accountant/Special Projects Analyst for its Fund Accounting team.





  • Responsible for accuracy of NAV and Investor capital accounts 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, Financial Reporting and Technology to resolve accounting issues and improve business processes.
  • 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
  • Strong Excel including VBA mandatory
  • CPA or parts passed


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 2/3/2018
Salary $75,000- $100,000 + Bonus

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