Fund Accountant - Distressed & Credit Solutions


Accounting + Finance


New York, New York

Employment Type



A prestigious multi-strategy hedge fund with $25B AUM is looking to hire a Fund Accountant to their team in a dynamic role.

Compensation : $90000 - $105000
Job ID : 27481

Job Function:


  • Monitor work perform but the external fund administrators including NAV review, shadow financials, financial statements, valuations of the portfolio, and more
  • Responsible for portfolio valuation review and coordination with the administrator.
  • Calculate capital calls and distributions for the funds.
  • Fund expense budgeting and payments.
  • Liaise with other functional areas of the Firm including Trade Operations, Investor Relations, and Portfolio Management.

Job Requirements:


  • Approximately 1-3 years of public accounting experience with a Big 4 or mid-size accounting firm
  • Licensed CPA
  • Strong time management and multi-tasking skills
  • Must have strong drive and initiative.
  • Forward thinking, intellectually curious with high ethical standards.
  • Exceptional communication skills


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.