Senior Fund Accountant


Accounting + Finance


New York, New York

Employment Type



NYC-based multi-billion dollar hedge fund is seeking a hard-working and self-motivated professional for a hybrid Fund Accounting position

Job Description:

Compensation : $90000 - $110000
Job ID : 17947

Job Function:

  • Preparation and review of NAV calculations for Master Fund and separately managed accounts
  • Perform daily cash reconciliations
  • Daily interaction with prime brokers to resolve account differences
  • Investigate and record corporate actions, dividends, financing costs as well as other expenses
  • Calculate management fee and incentive fee
  • Work on year-end audit process in collaboration with auditors and the administrator
  • Review Fund tax returns and K-1s
  • Assist with compliance related matters
  • Work closely with the accounting team on projects that include system and reporting implementation
  • Assist team with data analytics and various reconciliations
  • Help maintain and improve internal database

Job Requirements:

Job Requirements:  

  • Must possess a 4 year college degree, Accounting major preferred
  • 3-5 years of relevant experience
  • Experience with Hedge Fund accounting is ideal
  • Knowledge of a programing language would be preferable
  • Must be able to handle multiple accounts and high volume trading activity
  • Ideal candidate is analytical, detail-oriented and can work independently
  • Ability to prioritize and handle multiple tasks in a dynamic work environment
  • Ability to work independently and collaboratively
  • Strong proficiency with Excel
  • Knowledge of accounting systems, and trade-order management systems would be preferable



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.