Fund Accountant

New York, New York • $95,000 - $125,000

About the Company:

Our client is a global investment firm with over $370 billion in AUM with an emphasis on supporting funds managed by women. This role will be responsible for fund accounting, management company, valuations, IR, Tax and special projects.


  • Integral member of accounting team, sharing responsibility for all aspects of an accurate and efficient internal and external hedge fund finance and accounting function
  • Involvement with management company accounting, including assisting with budgeting, forecasting, and monthly close
  • Involvement in month end close process, including valuation and pricing of the to establish the month end NAVs
  • Recalculate and verify management and incentive fees
  • 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 reporting
  • Assist in reviewing K1s
  • Produce monthly investor reporting and responding to various investor queries and reporting requirements


  • Bachelor’s degree in accounting required
  • 3 -6 years of public accounting experience in the financial services industry
  • Strong attention to details while maintaining overview of ongoing project work
  • Strong Excel skills – VBA and SQL a plus
  • CPA required


Salary Range: 

$95,000 – $125,000



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