Senior Fund Accountant

New York City



  • Formulation and assessment of financial statements in agreement with US GAAP Investment
  • Interact with the exterior audit and tax reporting processes with big 4 firms
  • Accumulate, examine and concoct funds’ financial data and operating metrics
  • Credit facility loan administration and compliance
  • Coordinate with banks for foreign currency exchange and derivative transactions
  • Coordinate with fund administrator for accounting and reporting matters
  • Prepare investor reports, capital call and distribution notices
  • Maintain investor commitments and capital account statements
  • Support marketing team with data collection and ad-hoc requests
  • Assist and coordinate with other departments in responding to inquiries from investors
  • Calculate management fee and waterfall
  • Assist with providing financial information needed for compliance and regulatory filings




  • 3-5 years of experience, preferably with a CPA
  • Fund administration and accounting experience preferred
  • Advanced knowledge of Microsoft Excel
  • Good process management skills
  • Experience with Investran 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 11/25/2020
Salary $85,000 - $95,000 + bonus

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