Senior Fund Accountant


Accounting + Finance


New York, New York

Employment Type



A highly regarded investment management firm in NYC is looking to hire a 5-7 year Fund Accounting professional. This role will be a unique mix of fund accounting, valuations, setting up new funds, and reporting.

Job Description:

Compensation : $140000 - $160000
Job ID : 16364

Job Function:

  • Analyze and review the monthly and quarterly valuations as part of the monthly NAV close process
  • Provide investment level pricing sensitivity analyses
  • Determine estimated fund level returns  
  • Review annual GAAP financial statements
  • Determine quarterly and ad-hoc cash income distributions for LPs
  • Review LP call and distribution notices and quarterly statements
  • Leverage systems to build out internal and external reporting
  • Manage external fund administrators
  • Manage a team of 1-3 individuals (mix of onshore and offshore)
  • Assist with investor reporting and ad hoc investor requests
  • Analyze investor and fund level returns and performance
  • Review investor capital activity notices and partners’ account statements
  • Review quarterly and annual publicly filed IFRS financial statements and regulatory reporting of a foreign listed leverage subsidiary
  • Prepare quarterly board reporting packages
  • Assist in the setup and launch of new funds and financial products
  • Manage the audit process with internal and external auditors
  • Evaluate current processes, propose improvements and coordinate implementation

Job Requirements:

Job Requirements:

  • Bachelor’s degree in Business, Accounting, Finance, or a related discipline
  • 5-7+ years working in public and/or private accounting experience
  • CPA preferred
  • Microsoft Excel

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.