Credit Fund Accountant – $30B AUM Alternative Manager

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$30B AUM Credit Hedge Fund hiring a Fund Accountant

Company Information:

$30B AUM Alternative Manager

3 Days in / 2 Remote

Fully Paid Benefits

Seamless Account

Job Description:

Seeking a fund accountant to support the firm’s various strategies.  Fund Accounting has a significant presence within the organization.  The position will be responsible for maintaining the books and records of several funds in accordance with US GAAP.  The role will also require frequent interaction and collaboration with several departments within the firm, including Operations, Financial Reporting, Tax, Legal, Investor Relations and Technology. The role will also require communication with several different teams across multiple fund administrators.


Responsibilities & Deliverables:


  • Accurately prepare and record accounting entries in accordance with firm policy and US GAAP
  • Responsible for the timely and accurate review of the monthly books and records prepared by fund administrators as well as internal reporting of both estimated and final fund PnL & returns
  • Review the completeness and accuracy of monthly investor allocations, management fee / waterfall calculations, intrafund transactions, and investor statements
  • Responsible for calculations of investor capital calls and distributions, as well as accurate tracking of called and uncalled capital by investor
  • Prepare internal and external deliverables including investor requests, internal data requests, regulatory reporting requests and, from time to time, ad hoc projections of fund/investor data
  • Review payments/reimbursements for fund expenses and management fees and clear the ensuing cash breaks
  • Responsible for the review of quarterly unaudited and annual audited financial statements as well as annual footnote disclosures

Requirements / Qualifications:

Key Requirements:


  • Bachelor’s degree in Accounting
  • 3-5 years of public or private accounting experience
  • CPA preferred
  • Experience with a wide assortment of financial products, including fixed income securities, equities, repos, and financial derivatives is a plus
  • Team player and detail oriented
  • Must work well in a very dynamic and deadline driven culture
  • Excellent interpersonal, written, and oral communication skills

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