Senior Fund Accountant

Job Description

Our client is an asset management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office.

Responsibilities

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• Manage accounting and administration for a portfolio of separately managed investment vehicles
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• Reconcile investment transactions, cash activity, and portfolio positions across multiple systems
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• Collaborate with internal teams, brokers, custodians, and service providers to resolve transaction discrepancies
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• Review month-end net asset value reporting prepared by third-party administrators
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• Calculate management fees, incentive allocations, and other investment-related fee structures
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• Compile year-end financial statements and tax support schedules
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• Support external audits by coordinating with auditors and third-party service providers
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• Strengthen internal controls, accounting policies, and operational procedures to improve efficiency
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• Contribute to new product launches, system implementations, and finance transformation initiatives
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Requirements

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• 5+ years of hedge fund accounting experience
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• Private experience preferred
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• Experience with separately managed accounts (SMAs), investment portfolios, or alternative investment structures preferred
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• Knowledge of investment transactions, net asset value (NAV) reconciliations, and portfolio accounting
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• Strong analytical, reconciliation, and problem-solving skills with exceptional attention to detail
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• CPA is a plus
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JobID: 48435