Fund Accountant

New York, New York • $85,000-$115,000

About the Company:

Our client is an investment advisor with over $25 billion in AUM with a focus on strategies in distressed debt, long/short credit, private credit, and capital structure arbitrage. The firm has offices in New York, Europe, and Asia. This position will be an all encompassing fund accounting role.



  • Manage the month-end NAV review process, cash and position reconciliations, valuations, management, performance fee calculations, and partnership allocations
  • Help and manage with the year-end audit preparation
  • Prepare various client reporting deliverables
  • Assist in preparing various internal management reports, periodic regulatory filings, and the daily review of P&L estimates



  • Bachelor’s degree required
  • 1-3 years of fund accounting experience
  • Public accounting experience preferred
  • CPA preferred


Salary Range:






  • Drop files here or
    Max. file size: 2 MB.
    • This field is for validation purposes and should be left unchanged.