Fund Accountant

New York, New York • $80,000 - $100,000

About the Company:

Our client, a global investment and advisory firm, is seeking a Fund Accountant to join its Accounting team who will be responsible for completing the month end financial close process, preparing monthly financial statements, overseeing the fund administrator, assisting in year-end audits, reviewing tax information, and performing other responsibilities as may be reasonably assigned from time to time.


  • Prepare monthly closing package to support the calculation of the fund’s NAV including working with an external fund administrator when necessary
  • Provide financial information and reporting to internal management, external counterparties and investors
  • Coordinate investor transactions including subscriptions and redemptions
  • Prepare month-end investor statements
  • Monitor expense budgets and accruals
  • Coordinate with external auditors on agreed-upon procedures work and annual audits/financial statement preparation
  • Coordinate with external tax preparers in the tax return and K-1 process
  • Work on projects to improve overall processes and accounting procedures
  • Interact with senior management, corporate accounting, internal operations, analysts and legal department


  • Bachelor’s degree required
  • 2-4 years prior public accounting/fund accounting experience
  • Exposure to hedge fund, private equity, mutual fund, CLO, or similar accounting is required
  • CPA strongly preferred


Salary Range: 

$80,000 – $100,000



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