Staff Accountant

New York, New York • $90,000-$130,000

About the Company:

Our client is a premier hedge fund with over $10 billion in AUM with investments in equities, derivatives, and fixed income. The Staff Accountant is responsible for day-to-day investment operations, maintenance of accounting records, and preparation of reports pertaining to investment trusts and underlying investments.



  • Responsible for monthly and quarterly reporting of trust investment activity and performance to management and trustees
  • Investment mix will be primarily in the alternative asset space with exposure to venture and growth private equity, real estate, crypto, hedge funds, and credit
  • Proactively review cash liquidity and recommend potential pipeline investments for various trusts based on risk profiles
  • Involvement in the design and documentation of complex accounting transactions, tax structures, and estate planning considerations
  • Coordination with trustees for deal review and approvals
  • Coordination of cash activity between trust administrators and underlying investment entities
  • Preparation of a variety of monthly, quarterly, and annual financial report



  • Bachelor’s degree in accounting
  • 4 years of accounting experience in the financial services industry
  • Be familiar with the accounting and operational issues associated with investment advisers, hedge funds, and financial products
  • Ability to interact with accounting systems and extract and manipulate data


Salary Range:




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