Senior Fund Accountant @ $50BN Fund

Coda Search has partnered with a New York City–based asset management firm overseeing more than $50 billion in assets and demonstrating substantial growth in recent years. The firm is looking to bring a Senior Fund Accountant onto its growing finance team. The successful candidate will be responsible for a group of funds and will collaborate closely with an external fund administrator to maintain precise reporting and sound fund operations. Key Responsibilities Oversee accounting and financial reporting for an assigned group of investment funds. Evaluate deliverables from external fund administrators to confirm they are accurate and complete. Produce and review fund valuation reports and assess the activity of underlying investments. Facilitate investor capital calls and distributions. Contribute to the preparation of financial statements and assist throughout the year-end audit. Track fund activity and performance, maintaining appropriate records and reporting. Partner with internal departments and outside service providers to uphold accurate fund operations. Qualifications Bachelor’s degree in Accounting, Finance, or a related discipline. Minimum of three years of experience in fund accounting. Background in financial services, asset management, or private equity. Excellent analytical and problem-solving abilities. Proficiency in advanced Microsoft Excel functions.