Fund Accountant

We are supporting a leading global multi-billion dollar investment management firm in the search for a mid-level Fund Accountant to join their New York office
.

This role sits in a fast-paced and highly collaborative environment
, working closely with internal teams, external service providers and stakeholders across multiple time zones. It offers broad exposure across fund accounting, fund operations and investor reporting
, with a particular focus on hedge fund structures
.

The position will take ownership of reviewing NAVs
, fund allocations
, investor activity and fund expenses
, while also overseeing key work produced by third-party administrators
. There is a strong technical element to the role, particularly around management and performance fees
, partnership and investor allocations
, financial reporting and the interpretation of fund documentation.

The successful individual will also be involved in reviewing annual financial statements
, coordinating with auditors and administrators
, supporting due diligence requests, and contributing to management reporting
. Alongside the day‑to‑day, there is an opportunity to help improve processes, controls and overall efficiency across the function.

We are particularly interested in candidates with 5-8 years' experience in fund accounting
, with strong hedge fund experience and the ability to operate confidently in a dynamic environment.

This role would suit someone who is detail-oriented
, technically strong
, organised and comfortable operating in a fast-moving environment.

If you are interested in joining a high‑calibre investment firm in a broad and visible fund accounting role in New York, this is well worth exploring.