Fund Accountant

Fund Accountant

Posted By
  • Accounting
  • New York
  • Posted 4 months ago


  • Responsible for accuracy of NAV through month-end review of reconciliations, trading PNL and accruals.
  • Communicate directly with the third party administrator.
  • Responsible for the review of quarterly and annual audited financial statements.
  • Responsible for the accuracy of fund accounting, reporting, analysis and special projects, including developing a comprehensive understanding of products traded and processes utilized.
  • Interaction with Operations, Investor Relations, Legal, Tax, Financial Reporting and Technology to resolve process and accounting issues.
  • Coordination with internal tax professionals.
  • Various investor relations information requests.
  • Managing and modifying accounting/financial systems, procedures, and processes, as necessary.


  • 2-4 years out of the Big 4
  • Product knowledge of MBS and Non Preforming Loan and/or Fixed Income is a PLUS



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