Fund Accountant

New York City | Analyst/Associate | Alternative Investments / Credit

If you’re in fund accounting and feel like you’re only seeing one piece of the puzzle, this could be a strong next step.

A growing alternative investment manager is looking for an Analyst/Associate to join its Fund Accounting team in New York. You’ll work across an approximately $8B platform focused on structured finance and asset-based credit, with direct exposure to fund controllership, NAVs, performance, investors and senior management.

This is a strong opportunity for someone coming from a fund administrator, Big 4 asset management audit, or another credit/hedge fund who wants to get closer to the actual investment manager and take on more ownership.

What you’ll get exposure to:

• Monthly NAVs, P&L and fund performance
• Administrator oversight and review
• Investor allocations, capital activity and statements
• Management and performance fees
• Structured credit, ABS and derivatives
• Master-feeder fund structures
• Investor subscriptions and redemptions
• Performance analytics for senior management and Investor Relations
• Audits, Form PF and other regulatory reporting
• New fund launches, system enhancements and process improvements
• Fund legal documents and their impact on accounting and reporting

The team is looking for someone with roughly 2–5 years of experience in fund accounting or public accounting covering hedge, credit or alternative investment funds. US GAAP investment company accounting experience is important, and exposure to securities or derivatives is a plus.

For someone currently at an administrator, this is an opportunity to move in-house and get closer to the funds, investment activity and decision-makers.

For someone in public accounting, it’s a chance to take what you’ve learned auditing funds and actually own the accounting and reporting process.

Interested in hearing more? Apply directly or reach out confidentially.