Fund Accountant – 11655

Fund Accountant – 11655

Posted By
  • Accounting
  • New York
  • Posted 10 months ago

Company Description:  Premier New York City based Multi-strategy alternative investment firm with $2B AUM.

Duties & Responsibilities:

  • Work alongside the Chief Financial Officer, Controller and existing finance team to manage all aspects of accounting, reconciliation, treasury, reporting, audit and tax related functions
  • Liaise with the risk team and fund administrator to maintain the fund’s portfolios and data integrity by performing daily trade and position reconciliations
  • Liaise with prime brokers, managers, and fund administrator to reconcile all trade flow activity between the firm’s prime brokers, custodian, and fund administrator
  • Review and calculate the impact of corporate actions on the fund’s portfolios
  • Liaise with General Counsel regarding quarterly and annual regulatory reporting


  • 2 years of relevant alternative asset experience with a hedge fund, fund administrator or asset manager with focus on fund accounting and/or operations
  • Degree in Finance or Accounting preferred, but not required
  • Proficient in Excel, detail oriented, ability to multi-task, excellent work ethic and strong interpersonal skills required
  • Familiarity with various financial software solutions such as Bloomberg is preferred, but not required


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