Fund Accountant - Fully Remote


Accounting + Finance


New York, New York

Employment Type



A well-established Hedge Fund in NY is currently looking to bring on a Fund Accountant to start immediately. This role can operate fully remote or on a hybrid schedule.   

Job Description:

Compensation : $60 - $60
Job ID : 14716


  • Assist in the accounting and review of a complete set of fund maintained books and records, as well as reconciliation of this information to the 3rd party administrators
  • Handle portfolio pricing across multiple product classes
  • Close the books monthly
  • Handle Fund expense allocations and reporting
  • Interact with the trading desk and ops/legal teams
  • Monitor cash reconciliations

Job Requirements:


  • CPA required
  • 1+ years of Fund Accounting experience
  • Bachelor's Degree


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.