Senior Fund Accountant

New York City



  • Liaise with the fund administrators for shadowing of the books, preparation of monthly estimates, ensuring NAV is correct, working on the financial statements, valuations of the portfolio, annual audit, etc.
  • Maintain a full set of parallel books and records to shadow fund administrator.
  • Responsible for the review and approval of month end accounting records from the administrator, including economic allocations, expense accruals, incentive fees, management fees and capital activity.
  • Responsible for portfolio valuation review and coordination with the administrator.
  • Responsible for the review of financial statements prepared by the administrator and timely completion of audit.
  • Calculate capital calls and distributions for the funds.
  • Provide the corporate accounting department with regular reporting of revenues, AUM and performance.
  • Fund expense budgeting and payments.
  • Act as the liaison with outside service providers (servicers, administrators, auditors, and tax consultants).
  • Liaise with other functional areas of the Firm including Trade Operations, Investor Relations and Client Services, Compliance, Legal, Tax and Portfolio Management.
  • Review of regulatory reporting including Form PF and other surveys.
  • Review of legal documents for new fund launches or legal document amendments, as necessary.




  • Three years of public accounting experience with a Big 4 or mid-size accounting firm, preferably in the financial services industry.
  • Top rated.
  • Degree in Accounting with exemplary academic performance
  • Licensed CPA or have passed exams and awaiting licensure.






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 12/3/2020
Salary $100,000 - $110,000 + bonus

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