Senior Fund Accountant

Senior Fund Accountant

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$/yr - $/yr

A diversified global holding company with approximately $22 billion in assets under management is seeking a Senior Fund Accountant to join its Finance and Accounting team. The role will involve working closely with the Partnership Controller in New York City.

• Facilitate the monthly close processes through preparation of working papers, journal entries, trial balances, and allocation schedules.
• Review monthly and quarterly books and records from fund administrators.
• Assist in preparation of monthly, quarterly, and annual investor and regulatory reporting requirements, including financial statements and management reporting packages.
• Maintain detailed records and schedules for key general ledger accounts including cash, accrued expenses, debt financing, and accounts payable.
• Research accounting guidance to assist with writing technical accounting memos on complex accounting matters.
• Respond to routine information requests from management, tax advisors, auditors, and other key stakeholders.
• Assist third-party consultants on the implementation of new technologies and systems.
• Collaborate across departments, including Operations, Legal, Tax, and Technology.

• Bachelor's degree in accounting (required).
• CPA or working toward certification (preferred).
• 3-5 years of experience in public accounting or in fund accounting.
• Familiarity with limited partnership agreements and fund waterfalls calculations.
• Experience with private fund accounting (e.g., hedge funds, private equity, credit funds).
• Advanced proficiency in Microsoft Excel.
• Knowledge of Net Suite is a plus.

Salary: $115,000 – $135,000, Plus Bonus

Mid-Senior level

Full-time

Accounting/Auditing and Finance

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