Fund Accountant

New York, NY



  • Assist with daily P&L reporting process (confirms, booking trade activity, derivative settlements, payments)
  • Cash, trade and position reconciliations (products include equities, futures, swaps, options, fx and other derivatives) with counterparties and administrator
  • Frequent communication with fund administrator
  • Coordinate with administrator to review reconciliations and settle open items and cash breaks
  • Assist in other processes relating to month-end close
  • Invoice review and wire entry
  • Review and book corporate actions and investment related expenses
  • Assist in preparation and review of audited/unaudited financial statements
  • Assist with preparation and review of regulatory reporting requirements (Form PF, NFA filings)




  • Bachelor’s degree in accounting, finance or related field
  • 2-3 years of public and/or private accounting experience (preferably at a hedge fund, hedge fund administrator or audit firm) and his/her CPA.
  • CPA preferred
  • Understanding of setup, pricing and valuation of various financial instruments
  • Experience with Bloomberg
  • Experience with a portfolio accounting system (Advisorware, Advent/Geneva, etc.)
  • Prepared and reviewed financial statements
  • Experience with Separately Managed Accounts






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 2/4/2021
Salary $30.00/hr

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