Fund Accountant

New York, NY




  • Assisting in the accounting and review of a complete set of fund-maintained books and records, as well as reconciliation of this information to the 3rd party administrator.
  • Participate in the pricing of the portfolio spanning multiple product classes with an emphasis on credit products.
  • Involved in the closing of books on a monthly basis as well as fund expense allocations and reporting.
  • Monitor the cash reconciliation and accuracy of interest, dividend, and other accruals.
  • Involves heavy interaction with the trading desk, operations, legal and tax teams.





  • Strong background in accounting and finance with a solid understanding of debits and credits
  • CPA preferred
  • 3-5 years total work experience as an accountant in financial services with hedge fund clients and/or product controller
  • Good product knowledge, including fixed income instruments and derivatives
  • Strong excel and analytical skills
  • Desire to become involved in a broad range of financial control responsibilities and initiatives



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 2/20/2020
Salary $80,000 - $100,000 + bonus

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