Fund Accountant/ Senior Fund Accountant


Accounting + Finance


New York, New York

Employment Type



A prominent Alternative Assets shop in New York City is looking to hire a Senior Fund Accountant to join its Finance team due to the growth of its investment portfolio.

Compensation : $100000 - $170000
Job ID : 27413

Job Function:

  • 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 license is required
  • 2-7 years of Big 4 public accounting experience is required
  • Alternative Assets experience is required

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.