Fund Accountant




New York, New York

Employment Type



Our client is a prominent alternative investments firm in NYC. They are looking to add a 2-4+ year Fund Accountant to their team.

Job Description:

Compensation : $80000 - $95000
Job ID : 8385


  • Review month-end NAV
  • Prepare monthly P&L analytics
  • Maintain fund expense budgets and allocations
  • Analyze fund performance and assist with business modeling
  • Calculate and analyze investor IRRs and fund returns
  • Assist in the setup and launch of new funds and financial products
  • Liaise with operations team on fund transactions and activities
  • Assist in preparing and analyzing pricing and valuation materials
  • Coordinate and manage the audit process with internal and external auditors
  • Review annual audited and quarterly unaudited GAAP and IFRS financial statements
  • Manage the financial statement review process with fund administrators
  • Evaluate current financial and accounting processes
  • Generate and distribute ad hoc reporting to relevant parties

Job Requirements:


  • Bachelor’s degree in Business, Accounting, Finance, or a related discipline
  • 2-4 years of experience working in public and/or private sector fund accounting
  • CPA preferred
  • Ability to multitask
  • Advanced proficiency with Microsoft Excel
  • Comfortable working independently
  • Strong analytical skills
  • Ability to leverage technology
  • Excellent attention to detail





Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.