Summary
A leading global investment management firm is seeking a motivated Fund Accounting professional to join its finance team. This role offers hands-on exposure to complex, multi-asset investment strategies—including credit, distressed debt, structured products, and private credit—while working in a collaborative environment that emphasizes analytical rigor and capital preservation.
Company Information:
A well-established institutional investment advisor with over $20 billion in assets under management and offices in New York and abroad. The firm specializes in the credit space.
Job Description:
- Manage the month-end NAV review process across several funds and separately managed accounts
- Perform and review cash and position reconciliations with custodians, prime brokers, and administrators
- Oversee valuation, interest review, and performance/management fee calculations
- Execute partnership allocations and manage investor capital activity
- Support year-end audit preparation and coordinate with external auditors
- Maintain and enhance the firm’s financial control framework
- Prepare and review client reporting deliverables and internal management reports
- Assist with regulatory filings and the daily review of P&L estimates
- Contribute to ad hoc projects to support process improvement and automation initiatives
Requirements / Qualifications:
- 1+ years of relevant experience in fund accounting or audit, ideally with an asset manager, investment bank, or Big 4 accounting firm
- CPA designation or progress toward CPA strongly preferred
- Strong understanding of investment fund structures and NAV processes
- Familiarity with management and performance fee calculations and partnership allocations
- Experience with financial instruments across credit and equity markets
- Advanced Excel skills; experience with macros/VBA a plus
- Detail-oriented with excellent analytical, organizational, and communication skills
- Ability to work effectively across departments in a dynamic, fast-paced environment
