Fund Accountant

New York, NY



  • Complete monthly closing of books and records and settlement of in-house accounting data to the administrator, etc. for several funds
  • Assess/generate monthly reporting package of entity/fund balance sheet and income report
  • Regular interaction and coordination with other company teams (such as operations, treasury, tax etc.), fund administrators and external auditors
  • Help managers on month end deliverables for investors and financial reporting packages




  • Bachelor’s degree in Accounting or Finance
  • Around 3 years’ experience in associated field
  • Public/Private company experience ideal, centered on hedge funds / private equity funds





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 3/12/2020
Salary $80,000 - $100,000 + bonus

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