Accounting Analyst

New York, New York • $70,000-$100,000

About the Company: 

Our client is a global alternative investment firm with $60 billion in AUM with strategies across industry sectors and asset classes. The Accounting Analyst will be responsible for compensation related accounting for the firm.



  • Prepare month and year-end payout calculations
  • Collaborate with other departments on the reporting and analysis of compensation agreements
  • Prepare month-end closing
  • Help implement reporting and analysis to senior management
  • Review Portfolio Manager contracts and manage all aspects from structuring of agreements, to onboarding and PM compensation calculations



  • Bachelor’s degree in business administration, accounting, or finance required
  • 2-4 years in public and/or private accounting
  • Hedge fund experience required
  • Strong Excel skills including v-lookup and pivot tables
  • Experience with Oracle a plus


Salary Range: 








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