Senior Fund Accountant

  • Location: New York, NY
  • Type: Perm (Contingency)
  • Job #31798
  • Salary: $100,000.00

Compensation: $100,000-$115,000 + bonus
Location: New York, NY

Investment Group is seeking a Senior Fund Accountant who will be joining the credit group. This credit group has performed phenomenally year after year and continues to launch new funds. This group has a great work life balance.

Highlights About the Company & Position:

  • Preform the accounting and reporting functions for the firm's Credit Opportunities Fund family and/or managed accounts. This includes: 
    • Quarterly closing the books. 
    • Investment activity is properly booked in the GL.
    • Capital calls/distributions. 
    • Investor reporting (quarterly and ad hoc).
    • FIG reporting packages, preparation of year-end financial statements and related investor quarterly capital statements.
    • Audit/tax support.
    • Compliance reporting.
  • Various other analyses/reporting with respect to the investments and operations of the Funds and managed accounts. 


  • 2-4 years experienced PE or Hedge from public, admin, or other fund. 
  • Bachelor’s degree in Accounting.
  • Strong communication skills.
  • Strong organizational skills, attention to detail and prioritization capabilities.
  • Excellent interpersonal skills and successful experience working with a team.

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: 31798