Fund Accountant (Loans)

New York, NY



  • Perform daily review and accounting of loan activities.
  • Work closely with loan originators and warehouse counterparties.
  • Perform monthly pnl reconciliation between the company’s projected results and that of administrators, resolving exceptions.
  • Review the monthly financial results of the various Series prepared by the fund administrators.
  • Review supporting analyses prepared by service providers.
  • Assist with the coordination of year end audits, working with fund administrators and external auditors.
  • Liaise with the company’s operations and investment teams to ensure loan activities are being properly accounted for within their proprietary risk system.
  • Participate in special projects associated with onboarding the new business.




  • Bachelor’s degree in accounting
  • Strong academic background with a bachelor’s degree in accounting, preferred
  • 1 to 2 years of relevant work experience in public accounting or experience in hedge fund businesses that hold residential mortgage loans
  • Knowledge of residential mortgage loan business desired
  • Strong Excel skills




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 10/2/2019
Salary $80,000 - $85,000 + bonus

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