Senior Fund Accountant
$135,000–$135,000 year
On-site · New York City, New York, United States
Job Summary
Senior Fund Accountant responsible for the accounting and administration of SMA vehicles; perform booking and reconciliation of transactions across internal systems; coordinate with trades, brokers, and service providers to resolve cash, position, and market value breaks; reconcile month-end NAV reporting from fund administrator; design and review complex management, incentive, and co-investment allocation models; prepare and review year-end financial statements and tax work papers; coordinate with auditors and fund administrator on year-end audits; develop and implement internal controls, policies, and procedures; participate in special projects (new products, system upgrades, process improvements) to gain exposure to other finance groups.
Required Qualifications
- Bachelor’s degree in accounting or finance
- 5+ years of experience in hedge fund accounting, reporting, and analysis
- CPA a plus
- Strong technical skills in Excel and accounting systems
- Experience with Advent Geneva, Arcesium, and Duco software a plus, but not required
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