Senior Fund Accountant

A growing alternative investments firm in NYC is seeking a professional to join the team responsible for the accounting and administration of various Separately Managed Account (SMA) vehicles. The new hire is expected to work on-site at our offices in Midtown, New York, 3 days per week.

• Accounting and administration of SMA vehicles
• Booking and reconciliation of transactions across internal systems
• Coordinating with Trade Operations, brokers, and service providers to resolve cash, position, and market value breaks
• Reconciliation of month-end NAV reporting from fund administrator
• Design, process, and review complex management fee, incentive fee, and co-investment allocation models
• Preparation and review of year-end financial statements and tax work papers
• Coordinating with auditors and fund administrator on year-end audit requests
• Developing, improving, and implementing internal controls, and policies and procedures where necessary

The role will also provide opportunities to be involved in special projects such as new products, new systems/existing system upgrades, and process improvements, while gaining exposure to the responsibilities of other groups within Finance.

Disclosure:
The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.