Accounting Manager – Fund Finance

  • Location: New York, NY
  • Type: Perm (Contingency)
  • Job #31892
  • Salary: $130,000.00

Compensation: $130,000-$145,000 + bonus
Location: New York, NY

Global Investment firm is seeking to hire an experience fund accountant to join our Fund Accounting team. The Accounting Manager- Fund Finance will report directly to the Vice President/Senior Vice President of Fund Accounting. This role will support the investing, administration and operations of funds, co-investments and SPVs for a large number of strategies. This is a hybrid role. 

Highlights About the Company & Position:

  • Assist in the management of the accounting & finance function, including accounting, tax, financial reporting, data analysis for firm's managed funds.
  • Assist in the month/quarter end close process and review of monthly/quarterly NAVs.
  • Review and monitor fund expense accruals.
  • Review work completed by the fund administrator on key transactions.
  • Review of quarterly GAAP financial statements and Limited Partner reporting packages prepared by the fund administrator.
  • Support other Fund Accounting team members in managing the year end audit and tax process.
  • Assist with the review of annual audited financial statements.
  • Assist with the review of investor tax reporting, including K-1s.
  • Work with fund operations team to execute capital calls and distributions, including reviewing carried interest waterfalls when applicable.
  • Support investment valuation team with review of quarterly valuations, including reviewing all portfolio company valuation models for accuracy, completeness, and consistency.
  • Aid in regulatory reporting such as Form PF and Form ADV.
  • Partner with the Vice President/Senior Vice President to improve and enhance team policies and procedures framework and documentation of controls.


  • 5+ years of Accounting  with a Hedge Fund, PE/VC firm or Fund Administrator.
  • CPA required. 
  • Experience with Addepar, Investran+

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

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Job ID: 31892