Fund Accountant

New York, New York • $90,000-$120,000

About the Company: 

Our client is a global investment management firm using quantitative strategies for its investments across multiple asset classes, trading frequencies, and global markets.



  • Review calculations of estimated and final NAVs for multiple hedge funds
  • Ensure management and performance fees and allocations are calculated in accordance with PPMs, IMAs, and side letters
  • Review fund operating expenses prepared by fund administrator
  • Process expense payments related to the funds and review allocations based on the expense allocation policy
  • Review of fund administrator prepared annual financial statements
  • Liaise with external auditors and fund administrator regarding financial reporting and timely issuance of financial statements
  • Compile information for due diligence requests from investors and counterparties
  • Implement systems, processes, and procedures to improve efficiency while maintaining adequate internal control environment



  • Bachelor’s degree required
  • 3-5 years of relevant experience with a mix of public and private experience
  • Experience with investor and partnership allocations and related software
  • Exceptional analytical skills


Salary Range:





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