Senior Fund Accountant – Hedge Fund

View All Jobs >


The role is newly created due to growth of the firm, and reports into the Controller and Managing Director. This position will be the first hire exclusively supporting the asset management arm of the firm, and will allow opportunity to help build out the business from the ground level and make a real impact!!

Company Information:

• Firm established in 2008
• Offices in New York, Hartford, London, Tokyo and Seoul
• 50 employees
• $4B AUM on asset management side
• Focus on structured credit
• 3x a week in office
• Midtown, NYC
• Very competitive benefits and compensation package
• Tight knit, team oriented work environment, very fast paced
• Fun company perks, regular team outings

Job Description:

• Assist in the management of the accounting & finance function for the newly created asset management business

• Prepare and calculate monthly interest accruals, management fees and other expenses

• Opportunity to build out business, implement systems and strategic ideas

• Assist with the review of investor reporting
• Support Assistant Controller, CFO, and COO with ad hoc projects and analysis
• Utilize strong problem solving skills and attention to detail

Requirements / Qualifications:

• Bachelor’s Degree in Accounting/Finance

• 2-5 years of full time experience

• Financial services experience

• Public and/or private experience

Direct Hire Positions    Back to Top