Fund Accountant

New York, NY



  • Work with Middle Office on the evaluation of daily PnL as well as formulating internal day-to-day NAV reporting
  • Examination of month end close packages from the administrator along with putting together internal shadow allocations and expense accruals.
  • Work closely with the Operations team to assist in month end reconciliations with the administrator
  • Support Investor Relations team on ad hoc and monthly investor requests, DDQ responses.
  • Coordinate with the Management Company Accountants on management fee and incentive fee forecasts
  • Review of audited financials and fund tax preparation (K-1, Federal + State filings)
  • Assist in the monitoring of investor side letter terms and MFNs as they relate to accounting
  • Assist in the accounting aspects of new fund launches, including participating in the fund structuring and account opening process, review of fund documents as well as both internal meetings and investor calls throughout the launch




  • Public, Private or Admin
  • Experience working on tax returns (K-1’s, Federal + State filings) is a plus
  • Product knowledge
  • Advanced Microsoft Excel skills
  • Experience working on Financial Statements / Audit Process
  • CPA is 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 10/31/2019
Salary $85,000 - $110,000 + bonus

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