Senior Fund Accountant

New York, NY



  • Responsible for completing month-end close process, producing journal entries, and various reconciliations for various legal entities related to expenses
  • Perform monthly/quarterly/annual account variance analyses
  • Coordinate expense support with fund administrator on monthly basis and auditors on annual basis
  • Interact with various groups within and outside of Finance, including legal and tax, for expense and budget related requests
  • Assist in management reporting and projects to improve overall processes and procedures




  • Bachelor’s degree from an accredited university or college with a strong academic record
  • 4+ years of experience in a Finance or Accounting Role, (e.g. preferably public or private accounting background with hedge fund or administrator experience
  • Minimum GPA 3.5 preferred





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 6/17/2020
Salary Up to $130,000 + Bonus

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