Fund Accountant
New York, New York • $90,000-$120,000
About the Company:
Our client is an investment advisor managing over $4 billion using sophisticated trading strategies, particularly in credit and arbitrage. By combining risk mitigation with opportunistic positioning, it delivers a disciplined and dynamic investment strategy.
Responsibilities:
- Assist with the month-end close process including valuation and pricing of the portfolio
- Recalculate and verify management and incentive fees
- Maintain and review shadow partnership allocations
- Review all expense allocations
- Review month-end NAV and resolve issues with administrator on various trading related matters
- Assist with the annual financial statement preparation
- Assist in reviewing K1’s
- Produce monthly investor reporting and respond to various investor queries and reporting requirements
- Assist with regulatory reporting including Form PF, CPO PQR, 13F, and Cayman filings and various other regulatory requirements
Requirements:
- Bachelor’s degree in accounting
- 2-4 years of public and/or fund accounting experience
- CPA required
- Understanding of fund structures including master-feeder structures and partnership allocations
- Understanding of valuation practices
- Strong Excel skills
Salary Range:
$90,000-$120,000
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