Fund Accountant 11903

Fund Accountant 11903

Posted By
  • Accounting
  • New York
  • Posted 5 months ago

Company Info: Growing company providing investment and wealth management services to high net worth individuals and families based in New York


  •  Member of group that tracks performance, performs accounting functions related to monthly estimated NAVs and final NAVs, and maintains partnership allocations
  • Produce timely and accurate NAV estimates and finals
  • Preparation of books and records of the pooled investment vehicles
  • Work with external accountants to facilitate the completion of the year end audited financial statements, Schedule K-1, and tax returns for the pooled investment vehicles
  • Preparation of financial statements for Hedge Fund of Funds, Private Equity Fund of Funds, Direct trading funds and a Series LLC.
  • Assist in regulatory, federal and state compliance filings and matters.
  • Communicate with alternative investment managers, custodians and other service providers.
  • Coordination and liaison with the independent auditor and tax preparer.
  • Liaise with client service teams



  •  2-4 years private (ok with a little more years of exp if fits budget)
  • Degree in Accounting required
  • Knowledge/experience in auditing or administration in the hedge fund and/or private equity fields
  • Broad exposure to partnership allocations, pricing of investments, capital calls and distributions from funds of private equity
  • Familiarity with partnership tax returns and K-1’s a plus
  • Willingness and ability to work in a team based environment
  • Highly self-motivated, extremely ethical, and mature
  • Ability to work with a fair degree of autonomy and demonstrate initiative and sense of personal accountability

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