Fund Accountant

  • Location: New York, NY, New York
  • Type: Perm (Contingency)
  • Job #30990
  • Salary: $90,000.00

Compensation: $90,000-$115,000 + bonus

Location: New York, NY

Are you looking for a hands-on industry position at one of the top hedge funds in the world? Are you passionate about making an impact in a fast-moving, dynamic organization? If so, this Investment Management Company is looking for a Fund Accountant to join the Accounting team.

Highlights About the Company & Position:

  • Responsible for completing the month-end close process, producing journal entries, various reconciliations, and financial statements.
  • Coordinate with external auditors on agreed-upon procedures work and annual audits/financial statement preparation.
  • Provide financial information and reporting to internal management, external counterparties, and investors.
  • Interact with senior management, internal operations, tax, and legal departments.
  • Work on projects to improve overall processes and accounting procedures.
  • Perform monthly account analyses and assistance with special projects.
  • Management reporting.


  • Bachelor’s degree from an accredited university or college with a strong academic record (ideally a minimum 3.5 GPA).
  • 3-5 years of accounting or financial services-related work experience, ideally with an investment management firm, a CPA firm, or a bank.
  • Strong problem-solving, analytical, written, verbal communication, and interpersonal skills.
  • Experience preparing financial statements.
  • Strong technical proficiency with web applications and MS Office (strong Excel and PowerPoint skills).
  • Demonstrated ability to partner within and outside of Finance.
  • Ability to multi-task as well as meet short deadlines in a demanding environment.
  • Experience in international accounting standards and requirements is a plus but not required.

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.

Attach a resume file. Accepted file types are DOC, DOCX, PDF, HTML, and TXT.

We are uploading your application. It may take a few moments to read your resume. Please wait!

Job ID: 30990