Fund Accountant

Job Description

Fund Accountant

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Location: New York, NY (In-Office)

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Employment Type: Full-Time

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Ready to make your first move out of public accounting?

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We're partnering with a well-established alternative investment firm seeking a Fund Accountant to join its growing finance team. This opportunity is ideal for someone with 2-3 years of public accounting experience who wants to transition into the investment world and gain hands-on exposure to private equity, private credit, fund operations, financial reporting, and investment accounting.

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If you've spent the last few years auditing investment management clients and are looking for an opportunity to apply what you've learned in a more strategic, business-facing environment, this role offers an excellent next step.

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Position Overview

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As a Fund Accountant, you'll work closely with experienced finance professionals and external service providers to support the accounting, reporting, and operations of various investment vehicles. This role provides broad exposure across fund accounting, financial reporting, investment activity, and audit coordination while offering significant opportunities for professional development and career growth.

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Responsibilities

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• Assist with the preparation and review of quarterly and annual fund financial statements
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• Support external audit processes and coordinate with auditors and other service providers
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• Review NAV packages, supporting schedules, and fund-level reporting
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• Track and analyze fund expenses, accruals, and allocations
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• Support capital calls, investor distributions, and related fund activity
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• Assist with treasury and cash management processes
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• Monitor portfolio activity and perform account reconciliations
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• Collaborate with administrators, tax advisors, and internal stakeholders to ensure timely and accurate reporting
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• Assist with regulatory and compliance-related reporting requirements
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• Participate in special projects and process improvement initiatives
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Qualifications

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• 2-3 years of public accounting experience
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• Big 4 or Top 10 public accounting experience strongly preferred
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• Experience working with private equity, private credit, hedge fund, asset management, or alternative investment clients
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• Bachelor's degree in Accounting, Finance, or a related field
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• CPA completed, in progress, or actively pursuing preferred
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• Strong analytical, organizational, and problem-solving abilities
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• Advanced proficiency in Microsoft Excel
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• Excellent communication skills and attention to detail
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• Ability to manage multiple priorities in a fast-paced environment
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Ideal Candidate

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This opportunity is particularly attractive for:

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• Audit Associates and Senior Associates seeking their first move out of public accounting
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• Professionals with exposure to alternative investments and investment management clients
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• Individuals interested in developing long-term careers within private markets and alternative investments
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• Candidates looking for greater business exposure and ownership than a traditional audit role can provide
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Why Consider This Role?

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• Excellent first move from public accounting into industry
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• Exposure to sophisticated alternative investment strategies
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• Direct interaction with experienced finance and investment professionals
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• Strong mentorship and learning environment
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• Visibility across accounting, operations, and fund management functions
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• Long-term career growth potential within a respected investment platform
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Compensation

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Base Salary: $95,000 - $120,000

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Final compensation will be determined based on experience, qualifications, credentials, and overall fit. Eligible employees may also participate in bonus and incentive programs.

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Benefits

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Eligible employees may have access to:

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• Medical, dental, and vision insurance
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• Paid time off and company holidays
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• 401(k) retirement savings plan
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• Life and disability insurance
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• Employee assistance programs
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• Additional company-sponsored benefits and wellness programs
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Work Authorization

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Applicants must be legally authorized to work in the United States without current or future sponsorship requirements.

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Background Screening

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Where permitted by law, a background check may be conducted following a conditional offer of employment.

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Equal Opportunity Employer

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Our client is committed to fostering an inclusive and diverse workplace. All qualified applicants will receive consideration for employment without regard to race, color, religion, creed, sex, pregnancy, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, genetic information, citizenship status, or any other status protected by applicable federal, state, or local law.

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Reasonable Accommodation

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Applicants requiring reasonable accommodation during the application or interview process are encouraged to request assistance. Accommodations will be provided in accordance with applicable law.