Fund Accountant

New York, NY




  • Create mid-month and end-of-month NAV packs that include NAV calculations that shadow the Administrator.
  • Review trade/cash, dividend, and P&L reconciliations in support of the NAV reconciliations.
  • Participate on year-end audit and preparation of financials for the funds.
  • Participate on year-end tax compliance.
  • Work on complex expense allocation for the funds.
  • Cover treasury responsibilities (maintaining adequate margin at counterparties and understanding margin rules and methodologies).
  • Liaising with the prime brokers, administrator, and auditors.
  • Prepare certain regulatory filings (Form PF, PQR, BE-185, etc).
  • Provide financial data for third parties, including investors and trading counterparties.
  • Participate on new product launches and integration into existing fund accounting systems.
  • Lead ad hoc projects to improve efficiencies or revamp processes in the group.





  • Bachelor’s degree in accounting, finance, economics or related fields from an excellent academic
  • 4-8 years accounting experience, preferably at a top-tier public accounting firm and covering investment managers, in addition to experience at a top hedge fund or administrator
  • Excellent problem-solving and research skills.
  • Excellent verbal and written communication.
  • Strong organizational and execution skills.
  • Highly proficient in Excel.
  • Knowledge of Geneva or similar accounting system.
  • Knowledge of SQL, Python, or Tableau desirable but not required.



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 8/29/2019
Salary $100,000 - $175,000 + bonus

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