Fund Accountant

Job Description

A Financial Services Firm based in New York City is seeking an experienced accounting professional to join their team as a Fund Accountant.

Responsibilities:

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• Support quarterly close activities, including account reconciliations, supporting schedules, and general ledger review.
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• Record and review investment transactions to ensure accurate accounting and reporting.
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• Coordinate capital calls and distributions, including related calculations and documentation.
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• Prepare quarterly investor reports, capital account statements, and responses to ad hoc information requests.
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• Compile financial reporting packages and assist with the preparation of year-end financial statements.
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• Coordinate with auditors and tax advisors, providing schedules and documentation to support annual deliverables.
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• Assist with compliance reporting and maintain accurate supporting records.
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• Perform financial and operational analyses related to portfolio activity, fund expenses, and managed accounts.
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Qualifications:

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• Bachelor’s degree in Accounting required.
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• 2–4 years of relevant experience in public accounting or private industry, with a focus on private equity funds and/or hedge funds.
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• Knowledge of fund accounting, investment transactions, and financial reporting.
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• Experience with account reconciliations, capital activity, and investor reporting.
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• Proficiency in Microsoft Excel and strong analytical skills.
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• Strong attention to detail and the ability to manage multiple priorities and reporting deadlines.
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