Fund Accountant
Job Title: Fund Accountant
Location: New York, NY (On-Site)
Salary: $120,000-$160,000
Company Summary: A growing, fund administrator is looking to hire a key position within their fund accounting group. The organization works closely with their parent fund by providing structure, tools, and oversight that help day to day activities run smoothly. The ideal candidate is someone who enjoys taking ownership, has a strong accounting background and can work in a collaborative environment.
Key Responsibilities:
- Support a lead the month-end close process, including general ledger, cash and position reconciliations
- Perform shadow accounting and review administrator, investor, and manager reporting for accuracy
- Assist with management and incentive fee calculations, cash movement, and accounts payable
- Support audits, regulatory filings, and continuous improvement of accounting processes and controls
Qualifications:
- 3+ years of public accounting experience within financial services or asset management
- Strong knowledge of U.S. GAAP with high attention to detail and analytical rigor
- Ability to navigate evolving priorities and open-ended situations while helping design and improve efficient processes
- Strong organizational and collaboration skills, with flexibility to manage competing deadlines and support cross-functional initiatives and ad hoc projects
If you meet all the necessary requirements, please apply!
FAQs
Congratulations, we understand that taking the time to apply is a big step. When you apply, your details go directly to the consultant who is sourcing talent. Due to demand, we may not get back to all applicants that have applied. However, we always keep your CV and details on file so when we see similar roles or see skillsets that drive growth in organisations, we will always reach out to discuss opportunities.
Yes. Even if this role isn’t a perfect match, applying allows us to understand your expertise and ambitions, ensuring you're on our radar for the right opportunity when it arises.
We also work in several ways, firstly we advertise our roles available on our site, however, often due to confidentiality we may not post all. We also work with clients who are more focused on skills and understanding what is required to future-proof their business.
That's why we recommend registering your CV so you can be considered for roles that have yet to be created.
Yes, we help with CV and interview preparation. From customised support on how to optimise your CV to interview preparation and compensation negotiations, we advocate for you throughout your next career move.