Fund Accountant

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

About the Company:

Our client is a high growth New York City based multi-manager hedge fund with $6 billion in AUM. The firm manages capital for investors in a highly diversified portfolio of investment strategies, asset classes and geographies.


  • Work alongside the Chief Financial Officer, Controllers, and existing finance team to manage all aspects of accounting, reconciliation, treasury, reporting, audit and tax related functions
  • Liaise with the risk team, operations team and fund administrators to maintain the fund’s portfolios and data integrity by performing daily trade and position reconciliations
  • Manage documentation and reporting processes with service providers, including prime brokers, fund administrators, ISDA counterparties, regulatory/compliance consultants, auditors and tax preparers
  • Work with the risk and data team to focus on automation of daily processes
  • Review the accuracy of financing charges in accordance with relevant prime brokerage agreements
  • Prepare and evaluate expense allocation schedules; liaise with the General Counsel and legal team regarding quarterly and annual regulatory reporting


  • 1-4 years of relevant alternative asset experience with an asset manager with focus on accounting
  • Bachelor’s degree in finance or accounting preferred
  • Proficient in Excel


Salary Range: 

$80,000 – $100,000




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