Senior Fund Accountant
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-03-01
Listing for:
Glocap Business Professionals, Administrative, Operations
Full Time
position Listed on 2026-03-01
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst, Tax Accountant -
Accounting
Financial Reporting, Financial Analyst, Senior Accountant, Tax Accountant
Job Description & How to Apply Below
Our client is a hedge fund. They are seeking a Senior Fund Accountant to join their team located in New York.
Responsibilities:
- Review and reconcile the funds’ balance sheets, income statements and investor capital activity
- Review monthly fund performance estimates for investor distribution.
- Maintain fund accruals and process payments to vendors and external portfolio managers.
- Work closely with PM Compensation team to record investment team payouts, and Valuations team to ensure month-end marks adhere to firm valuation policy.
- Review yearend financial statements and notes; assist fund auditors with testing.
- Assist with process enhancements and ad hoc projects.
Qualifications:
- A bachelor's degree in Accounting
- Strong working knowledge using Excel (e.g. pivot tables, v and h lookups, index match, etc.)
- 5+ years of relevant work experience in alternative investments asset managers
- Strong working knowledge using Excel (e.g. pivot tables, v and h lookups, index match, etc.)
- Detail oriented and able to adapt quickly to learning new skills and technical knowledge.
- Highly organized and self-motivated
- CPA Preferred
- Proficient in Advent Geneva
- Mix in public accounting/buy side experience
Position Requirements
10+ Years
work experience
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