Fund Accountant-12591

Fund Accountant-12591

  • Accounting
  • New York

Company Info: Premier investment management firm with more than $30 billion of capital under management based in New York, NY.


  • Prepare month-end NAV packages for hedge funds and private equity funds and reconcile with administrator
  • Review monthly accruals for accuracy and completeness
  • Review cash and position reconciliations and liaise with other groups within Firm to clear reconciling items
  • Prepare capital allocations and waterfall calculations and review reconciliation with administrator
  • Prepare quarterly financial reporting to investors and assist in capital calls/distributions
  • Assist in preparation of annual financial statements and coordinate with external auditors
  • Prepare regulatory reporting including Form PF, AIFMD and TIC filings
  • Assess processes and internal controls to identify areas for improvement and increase efficiency


  • Bachelor’s degree in Accounting with strong academic history
  • 2-4 years of relevant accounting experience in public accounting or public / private
  • CPA required
  • Hedge fund/Private Equity fund exposure required
  • Strong Excel skills
  • Knowledge of Advent Geneva preferable
  • Proven analytical skills
  • Strong organizational skills
  • Ability to work under pressure and adapt to process changes
  • Excellent communication skills – both verbal and written
  • Team player and future leader


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