Fund Accountant/Senior Fund Accountant


Accounting + Finance


New York, New York

Employment Type



A prominent Alternative Investments shop is looking to hire a Senior Associate to join its Fund Accounting team due to the growth of its MBS division.

Compensation : $110000 - $160000
Job ID : 15465

Job Function:

  • Responsible for overseeing and reviewing fund accounting deliverables from external administrator including valuations and financial statements associated with fund reporting close periods
  • Maintain and oversee budgets for funds
  • Liaise with internal teams such Client Service, Compliance, Legal and the Deal Team
  • Assist with internal quarterly reporting of Funds' assets and revenue figures
  • Assist with resolution of all investor queries

Job Requirements:

  • 2-7 years of experience working with open / closed ended private equity and hedge funds from a public audit or fund accounting perspective
  • Experience with MBS products is preferred
  • Knowledge of management fees and incentive fees is required
  • Certified Public Accountant (CPA) required
  • Excellent interpersonal skills and strong maturity, presence and judgment


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.