Fund Accountant

New York, New York • $85,000-$100,000

About the Company:

Our client is an investment advisor with over $3 billion in AUM across four different strategies. The firm’s investors include corporate and public pensions, foundations, fund of funds, and family offices. The Fund Accountant is an integral member of the accounting team, sharing responsibility for all aspects of an accurate and efficient internal and external hedge fund finance and accounting function.



  • Involvement in month-end close process, including valuation and pricing of the portfolios to establish the month-end NAVs
  • Recalculate and verify management and incentive fees
  • Maintain and review shadow partnership allocations
  • Review all expense allocations across the funds
  • Review month-end NAV and resolving issues with administrator on various trading related matters
  • Participate in special projects pertaining to risk, compliance, technology, and investor reporting
  • Assist with regulatory reporting including Form PF, CPO PQR, 13F, and Cayman filings and various other regulatory requirements



  • Bachelor’s degree required
  • CPA Required
  • 3-5 years of experience in public accounting
  • Knowledge of hedge fund structures and valuation practices
  • Tax experience a plus
  • Strong Excel skills


Salary Range: 






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