Senior Fund Accountant

New York, New York • $115,000-$135,000

About the Company: 

Our client is a global alternative asset manager with over $750 billion in AUM with a focus on renewable power, infrastructure, private equity, and real estate. This role will be involved in day-to-day fund accounting and fund operations.



  • Preparation and review of financial statements in accordance with US GAAP
  • Preparation and review of investor reports, capital call, and distribution notices
  • Compile, analyze, and prepare funds’ financial data and operating metrics
  • Detailed review of expenses, accounts payable and payments for processing
  • Coordinate with banks for foreign currency exchange and derivative transactions
  • Coordinate with fund administrator for accounting and reporting matters
  • Maintain investor commitments and capital account statements
  • Calculate management fee and carried interest in accordance with funds legal documents



  • Bachelor’s degree in accounting required
  • 3-5 years of fund accounting experience
  • CPA preferred
  • Fund administration experience a plus
  • Understands financial concepts related to investment performance
  • Experience with Investran a plus


Salary Range:







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