Senior Fund Accountant




New York, New York

Employment Type



A prominent alternative investments firm in NYC is looking to hire a 3-4 year experienced Senior Fund Accountant.

Job Description:

Compensation : $100000 - $120000
Job ID : 13925


  • Prepare quarterly closing package to support the calculation of the fund’s NAV including working with the firm's fund administrator  
  • Provide financial information and reporting to internal management, external counterparties and investors
  • Coordinate investor transactions including subscriptions and redemptions
  • Prepare month-end investor statements
  • Monitor expense budgets and accruals
  • Discuss governing documents of the Funds (PPM, LLC agreement, subscription documents, etc.)
  • Coordinate with external auditors on agreed-upon procedures work and annual audits/financial statement preparation
  • Coordinate with external tax preparers in the tax return and K-1 process
  • Improve processes and procedures

Job Requirements:


  • BS/BA in Accounting required
  • 3-4+ years prior public accounting/fund accounting experience; exposure to direct lending funds, hedge funds, CLOs, or BDCs a plus
  • CPA strongly preferred


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.