Fund Accountant

New York, NY



  • Manage the full-life cycle of the fund administration process including fund reconciliation and valuation, prepare monthly and quarterly fund and investor statements, monitor and book fund expenses, manage capital withdrawals and contributions, calculate management fees, maintain fund journal entries and books and records, onboard new investors, prepare tax related documents and Schedule K-1s, coordinate with the funds’ custodians and broker-dealers and other standard fund administration functions
  • Interface with the firm’s Portfolio Managers and other investment professionals regarding fund investments, as well as fund investors on ad-hoc requests and inquiries to ensure investors have an exceptional client experience
  • Work with the firm’s independent accountants on standard quarterly and annual fund administration and audit matters
  • Ensure all fund regulatory filing deadlines are met (i.e., Form D and blue sky filings)
  • Provide accounting and finance support on non-fund matters to the firm’s Finance Department




  • Degree in Accounting, Finance or equivalent required
  • Extensive experience with private fund accounting, preferably with fund managers who are RIAs
  • Strong technical skills and working knowledge of fund administration and portfolio management software (preferably experience with Advent Partner, Advent APX, Quickbooks or equivalent)
  • General knowledge of financial instruments including stocks
  • Ability to think outside of the box and solve unexpected problems
  • Excellent communication skills and ability to converse effectively with colleagues, clients and business partners
  • Ability to work effectively as a team player, demonstrate an overall positive attitude in the workplace and act as a cultural leader for the firm





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 2/24/2020
Salary $90,000 - $120,000 + bonus

(2MB Max; allowed file formats: doc, docx, pdf, pptx, txt)

characters left