Fund Accountant - Asset Management


Accounting + Finance


New York, New York

Employment Type



Top tier prestigious global asset manager is looking for a Fund Accountant to join it's already impressive team due to the growth of the fund. The Fund Accountant role presents an opportunity to join a highly collaborative team and be involved in all accounting aspects for private credit, real estate, and equity funds.  

Compensation : $100000 - $120000
Job ID : 28636

Job Function:

  • Assist the Fund Controllers with completing the month end financial close process, preparing monthly financial statements, overseeing the fund administrator, assisting in year-end audits, and performing other responsibilities as may be reasonably assigned from time to time.
  • Prepare monthly closing package to support the calculation of the Fund’s NAV including working with an external fund administrator when necessary
  • Provide financial information and reporting to internal management, external counterparties and investors
  • Coordinate investor transactions including subscriptions and redemptions
  • Prepare month-end investor statements
  • Monitor expense budgets and accruals
  • Work on projects to improve overall processes and accounting procedures
  • Interact with senior management, corporate accounting, operations, analysts, and legal

Job Requirements:

  • 1-4 years experience in public accounting, or in house fund accounting
  • Hedge Fund or Private Equity experience required, credit experience specifically a major plus (CLOs, CDOs, etc.)
  • CPA preferred

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.