Senior Fund Accountant

New York, NY




  • Work diligently with the Fund Controller on everyday team supervision and project organization
  • Work with Middle Office on the examination of daily PnL as well as formulating and reviewing internal day-to-day NAV reporting
  • Assessment of month end close packages from the administrator along with preparing and supervising the conclusion of internal shadow allocations and expense accruals.
  • Work closely with Operations team to assist in month end reconciliations with the administrator
  • Support IR team on ad hoc and monthly investor requests, DDQ responses.
  • Work closely with the Fund Controller and General Counsel on the review of fund and investor documents
  • Assist in the negotiation of investor side letters and MFNs
  • Coordinate the accounting aspects of new fund launches, including participating in the fund structuring and account opening process as well as both internal meetings and investor calls throughout the launch
  • Coordinate with the Management Company Accountants on management fee and incentive forecasts
  • Review of audited financials and fund tax preparation (K-1, Federal + State filings)





  • 7-10 years’ experience in public/private out of a hedge fund or VERY strong fund admin.
  • Need to have products experience (derivatives especially).
  • 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 7/21/2020
Salary $130,000 - $170,000

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