Staff Accountant/Fund Accountant

  • Location: New York, NY, New York
  • Type: Perm (Contingency)
  • Job #31065

Compensation: $100,000-$120,000 + bonus

Location: New York, NY

The Staff Accountant/Fund Accountant will work with the Finance/Accounting/Tax group of an established New York-based registered investment advisor focused on high-net-worth clients.

Highlights About the Company & Position:

  • Support for the accounting and reporting function with respect to:
    • Internal management entities
    • Personal investment vehicles maintained by firm owners
    • Tax reporting and compliance across various limited partnerships
  • Support with respect to the subscription and redemption process when the funds make investments or withdrawals/redemptions.
  • Support cash management across legal entities.
  • Support with respect to the admission of new members to the funds, as well as the processing and payment of investor redemptions.
  • Assist with the annual audit process.
  • Assistance with regulatory filings.
  • Special projects on an ad hoc basis.

Requirements/Qualifications:

  • 2 to 5 years of working experience in a similar or related position, preferably with a public accounting firm or third-party administrator.
  • Experience with the alternative investment assets class (hedge funds, private equity funds, real estate funds, fund of fund structures) required.
  • Accounting degree required.
  • CPA preferred.

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: 31065