Summary
A leading alternative investment firm is seeking a Fund Accountant to join its growing finance team. This is a unique opportunity to gain broad exposure across fund accounting, investor reporting, valuations, and regulatory compliance while working alongside experienced professionals in a dynamic, fast-paced environment.
Company Information:
A New York–based global alternative investment manager with over $12 billion in assets under management, investing across diversified credit and real asset strategies.
Job Description:
- Support month end NAV calculations and investor allocations across hedge funds, PE funds, SMAs, and side by side structures
- Calculate management and incentive fees and assist with quarterly financials and annual audits
- Reconcile positions and cash and process subscriptions, redemptions, contributions, and distributions
- Coordinate with administrators, auditors, legal counsel, and valuation teams across multiple jurisdictions and SPV structures
- Prepare valuation committee materials and investor reporting deliverables
- Support regulatory filings including Form PF and AIFMD and assist with compliance reviews of fund documents
- Contribute to policy development, system enhancements, and tax related matters
Requirements / Qualifications:
- 2–4 years of audit experience with fund clients or experience as a fund accountant
- Credit strategy exposure preferred
- Strong understanding of fund structures, NAVs, and financial reporting
- Based in New York with in-office presence Tuesday through Thursday
