Senior Associate/Manager - Fund Accounting

Senior Associate/Manager - Fund AccountingNew York, Palm Beach Gardens, USAJob Type: Full TimeWorkspace: Hybrid, Remote$2,500 Referral FeeSENIOR ASSOCIATE or ASSOCIATE MANAGER - FUND ACCOUNTING needed at one of our asset management clients!!! Preference is hybrid in NYC or Palm Beach Gardens but open to remote in the US for the right candidate. Base $75k - $130k DOE and target 20% bonus. We are looking for 3 - 6+ years of experience in sell side finance/Bank/Audit or buy side hedge fund related roles. 2 spots open! We are seeking a highly motivated and experienced Associate Manager or Manager of Fund Accounting team supporting a global, multi-strategy investment platform with over $20B in AUM. This individual will play a critical role in managing daily treasury operations, engaging with counterparties, and supporting the firm's funding and securities lending activities across managed account portfolios.How You Will Make an Impact:Oversee the preparation and review of audited/unaudited financial statements and investor reportsMaintain and reconcile general ledgers, subledgers, and trial balances under US GAAP and IFRSReview and analyze management fees, capital calls, distributions, and investor allocationsLiaise with external auditors, fund administrators, and internal stakeholdersEnsure accuracy and timeliness of client deliverables and internal performance metricsDevelop and maintain internal reporting calendars and audit timelinesRequired Experience:3 - 6+ years of progressive accounting experience, including leadership rolesStrong understanding of partnership accounting and consolidated financialsProven ability to lead teams, manage multiple projects, and build strong client relationshipsStrong Excel skills and proficiency in Microsoft Office SuiteExperience with Geneva or other portfolio accounting platformsBachelor's degree (ideally) in Accounting or Finance; CPA or MBA preferred