Fund Accountant

New York, NY

We are seeking an enthusiastic, sharp and professional fund accountant to join the team. As a small firm with a team mentality, we all wear many hats with a focus on detail and efficiency. The role and responsibilities for this role will evolve over time but we’re looking for an individual to provide a wide variety of support to the accounting and operations teams.





  • Review daily trade, position, tax lots and cash reconciliations between firm, prime brokers and administrator
  • Reconcile and resolve trade breaks between executing brokers, prime brokers and administrator to ensure timely settlement of trades
  • Recalculate, respond to, and process daily margin calls
  • Enter, review and ensure all daily cash wires are processed accurately
  • Assist in month end close/reconciliation process with the administrator
  • Assist in year-end audits and tax preparation, including financial statements
  • Perform daily/monthly comparison of profit and loss
  • Assist with the preparation of daily reporting for front office
  • Maintain various elements of portfolio management system and order management system
  • Ad hoc requests/projects including reporting on exposure, P&L, preparing investor correspondence






  • Undergraduate degree in accounting or finance, and CPA preferred
  • 2-4 years of experience, including in public accounting
  • Prior experience at another buy-side firm or fund administrator a plus
  • Advance knowledge of Excel
  • Strong interpersonal, communication and presentation skills
  • Extremely detailed oriented, with strong follow-up and willingness to go above and beyond
  • Committed, mature and hard-working with interest in growth and longevity with Darsana
  • Collaborative team player
  • Ability to be resourceful and to self-teach
  • Knowledge of Bloomberg, Eze OMS, Advent Geneva a plus



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 10/19/2018
Salary $75,000- $100,000 + Bonus

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