Fund Accounting Manager

New York, New York • $150,000 - $175,000

About the Company:

Our client is a multi-strategy hedge fund based in NYC is in the process of building out their Fund Accounting team. They are looking for a strong performer to help build out this function.


  • Own client deliverables related to the NAV process, including financial statements, investor statements, and other ad-hoc reporting as required
  • Calculate complex management fees, incentive fees, and allocations
  • Identify and execute on efficiency and process improvement opportunities and communicating improvements to management and other internal teams, addressing risks as raised by the support team
  • Maintain a controlled operating environment in conjunction with company’s internal controls
  • Ensuring compliance with regulatory requirements and other requirements of the funds specifications
  • Provide guidance, expertise and assistance to fund accountants when needed
  • Participate in the audit process
  • Coordinate with external auditors on financial and control audits
  • Assist in other reviews/reporting requirements, including regulator exams
  • Ensure compliance with internal control requirements


  • Bachelor’s degree with emphasis in accounting
  • Master’s degree a plus
  • Experience with hedge funds, investment management and/or financial services strongly preferred
  • Big Four public accounting experience a plus
  • CPA required


Salary Range: 

$150,000 – $175,000




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