Job Description

Our client is an asset management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office.

Responsibilities

• Manage accounting and administration for a portfolio of separately managed investment vehicles
• Reconcile investment transactions, cash activity, and portfolio positions across multiple systems
• Collaborate with internal teams, brokers, custodians, and service providers to resolve transaction discrepancies
• Review month-end net asset value reporting prepared by third-party administrators
• Calculate management fees, incentive allocations, and other investment-related fee structures
• Compile year-end financial statements and tax support schedules
• Support external audits by coordinating with auditors and third-party service providers
• Strengthen internal controls, accounting policies, and operational procedures to improve efficiency
• Contribute to new product launches, system implementations, and finance transformation initiatives

Requirements

• 5+ years of hedge fund accounting experience
• Private experience preferred
• Experience with separately managed accounts (SMAs), investment portfolios, or alternative investment structures preferred
• Knowledge of investment transactions, net asset value (NAV) reconciliations, and portfolio accounting
• Strong analytical, reconciliation, and problem-solving skills with exceptional attention to detail
• CPA is a plus

JobID: 48435

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