Fund Accountant

New York, NY



  • Assess and distribute the daily, weekly and monthly approximate RoRs prepared by the administrator
  • Evaluate and publish the final monthly NAVs and RoRs prepared by the administrator
  • Formulation of financial statements and audit workpapers (including consolidation accounting)
  • Work with Tax team and tax preparer to complete periodic tax filings, annual K-1s and tax returns
  • Provide accurate and timely reporting to external parties such as investors, counterparties, regulators
  • Provide reporting to internal groups such as Portfolio Management, Business Development, Investor Relations, Broker Management, Treasury, Legal and Compliance and Corporate Accounting
  • Identify areas for process improvements and establish efficiencies and enhanced reporting
  • Process fund wires
  • Interaction with full-service fund administrator, custodians and other third-party service providers w Implement policies, procedures and internal controls




  • 3 – 5 years of progressive Fund Accounting experience
  • Proficiency in Excel.





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 11/21/2019
Salary $85,000 - $105,000 + bonus

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