Senior Fund Accountant




New York, New York

Employment Type



A highly regarded investment management firm in NYC is looking to hire a 5-8 year Fund Accounting professional. This role will be a unique mix of fund accounting, valuations, setting up new funds, and reporting.

Job Description:

Compensation : $150000 - $175000
Job ID : 13937


  • Review third-party valuation reports as part of the quarterly valuation process
  • 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 for investors and management
  • Review annual audited and quarterly unaudited GAAP financial statements
  • Determine quarterly and ad-hoc cash income distributions for LPs
  • Review LP call and distribution notices and quarterly statements
  • Leverage technology/systems to assist with building out internal and external reporting
  • Manage external fund administrators with daily review of their work product to ensure accuracy
  • Manage a team of 1-3 individuals (mix of onshore and offshore), train and mentor staff to grow within
    their roles
  • Assist with recurring 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 financial and accounting processes, propose improvements and help coordinate implementation efforts
  • Create and distribute ad hoc reporting to relevant parties such as senior management, deal teams, and investors  

Job Requirements:


  • Bachelor’s degree in Business, Accounting, Finance, or a related discipline
  • 5-8 years working in public and/or private accounting experience (direct-lending a plus)
  • CPA preferred
  • Multi-tasker who can work with tight deadlines
  • Very smart, high IQ
  • Advanced proficiency with Microsoft Excel. VBA/Macro knowledge a plus.

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.