Fund Accountant




New York, New York

Employment Type



A prominent Hedge Fund with a heavy emphasis in top of the line technology is looking to hire an experienced Fund Accounting professional for their team.

Job Description:

Compensation : $110000 - $160000
Job ID : 13593


  • Review complex set of funds' books and records, and reconcile to fund administrator
  • Price a complex portfolio of investments spanning multiple credit product classes
  • Responsible for monthly close, fund expense allocations and reporting
  • Streamline and improve fund accounting processes and procedures
  • Interact heavily with the Trading Desk, Legal, Tax and Operations

Job Requirements:


  • Accounting degree required
  • CPA highly preferred
  • 3-8 years of top tier public or public/private fund accounting experience required
  • Good financial products knowledge, such as understanding of fixed income and derivatives is a plus


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.