Senior Fund Accountant
Title: Senior Fund Accountant
Location: Manhattan, NY
Company Summary: We are currently partnered with the asset management arm of a long-standing, privately held investment group with over a century of experience in managing and operating businesses across diverse sectors, including financial services. They have launched an Equity Multi-Strategy Platform looking to bring on a Senior Fund Accountant to join their team.
Senior Fund Accountant Key Responsibilities:
- Oversee NAV, fees, and financial reporting with fund administrators.
- Manage capital flows, ledger, and internal controls.
- Reconcile trades, cash, and positions across custodians and brokers.
- Partner with investment, compliance, and tech teams to optimize workflows and automation.
Senior Fund Accountant Requirements:
- 5-7 years of fund accounting experience, ideally in hedge funds or asset management.
- Bachelor's in Finance, Accounting, or related field (CPA/CFA preferred).
- Strong understanding of NAV, performance fees, and financial statement preparation.
If you are interested in the Senior Fund Accountant opportunity, don't hesitate to apply!
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