Fund Accountant

Westchester NY

A large asset manager located in the lower Fairfield county market is looking to hire a Fund Accountant to join their expanding team. The firm has been in business for over 50 years now and they are one of the top alternative asset managers in the world. Their business is forever expanding, and they need extra hands to help with one of their funds as they recently moved someone into a different area. They promote a healthy work/life balance, offer generous benefits and rewards hard work with year end bonuses.



  • Perform account reconciliations
  • Review valuation memos
  • Calculate NAV’s
  • Prepare accounting records including trial balance, allocations, expense accruals, management fees, etc.
  • Assist with fund expense payments
  • Analyze company ledger accounts and maintain a clean GL
  • Record interest and other cash and non-cash activity to funds
  • Responsible for month/quarter/year end close
  • Assist with all fund related activities such as capital calls, support budgets and fund models



  • Bachelor’s in Accounting strongly preferred
  • 2+ years of fund accounting experience
  • Strong Excel skills (pivot tables, v/h lookups)
  • Strong understanding of GAAP
  • High attention to detail and accuracy
  • Ability to work well in a team environment


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 3/6/2019
Salary $85,000-$120,000

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