Fund Accountant

New York, NY



  • Offer help for the Controller assisting with all aspects of everyday accounting.
  • Work with the firm’s administrator on month-end close processes.
  • Evaluate and authenticate monthly NAV packages from the administrator.
  • Formulate and maintain various internal and external fund reports.
  • Be responsible for preparation of monthly management reports, and quarterly and year-end financial and tax reporting.
  • Assist the auditor and administrator with preparation and review of annual financial statements, including supporting schedules and footnote disclosures.
  • Assist with Fund’s tax reporting requirements (1099’s, K1’s).
  • Assist with preparation and review of responses to investor requests.




  • At least two to four years of pertinent accounting experience.
  • Bachelor’s degree in accounting; CPA mandatory.
  • Audit experience is a bonus.
  • Prior experience with Advent Geneva 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 2/8/2021
Salary $80,000 - $90,000 + bonus

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