Fund Accountant / Senior Accountant – 11828

Fund Accountant / Senior Accountant – 11828

Posted By
  • Accounting
  • New York
  • Posted 7 months ago

Company Info: Family Office in New York


  • All aspects of financial reporting, including monthly NAVs and annual financial statement audits for 5 fund structures. Fund structures include 3 flagship funds which invest in other hedge funds, private equity, direct deals/seed arrangements, co-investments, global equities and credit, and quantitative strategies within a single fund structure; 1 long/short Korean equity dedicated fund structure; and 1 long/short healthcare/biotech equity dedicated fund structure
  • Interact with administrator, auditor, prime broker and other counterparties and service providers
  • Assist in annual tax reporting
  • Conduct operational due diligence on underlying funds
  • Learn all aspects of firm’s middle office, which includes trade processing, settlements, resolving trade breaks,daily margin calculations across various counterparties, and daily communication with firm’s risk team
  • Assist in reporting for investor relations and marketing materials
  • Additional ad hoc projects


  • Unquestioned ethics
  • 2-5 years’ work experience at an audit firm, administrator and/or other Hedge Fund or Private Equity Fund
  • Knowledge in hedge fund/private equity fund taxation is a plus
  • Experience with Backstop Solutions, Investier, Geneva and/or Enfusion Integrata is a plus
  • Excellent Microsoft Excel skills (lookups, indirects, pivot tables, macros, etc)
  • Accuracy and attention to detail
  • Strong organizational skills
  • Excellent communication (written and verbal) and inter-personal skills
  • Must thrive in a fast-paced environment
  • Team player


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