Fund Accountant

Overview

A global investment firm is seeking a Fund Accountant to join their team in Manhattan, NY.

Responsibilities

• Collaborate with internal teams to calculate period-end net asset values (NAV) for investment vehicles
• Allocate returns and balances for investors across domestic, international, and specialized fund structures
• Compile and review periodic financial statements and support external audit activities
• Calculate management and performance-based fees, including waterfall models for alternative investments
• Coordinate with valuation specialists to assess private equity holdings and portfolio pricing
• Reconcile investment positions, cash accounts, and related ledger activity for accuracy
• Process investor transactions such as contributions, distributions, subscriptions, and redemptions
• Engage with external service providers globally, including administrators, auditors, and legal counsel
• Support regulatory filings, compliance obligations, and investor reporting requests
• Participate in implementing and enhancing accounting systems, processes, and internal policies

Requirements

• 2-4 years of fund accounting experience
• Experience with private equity, real estate funds, or hedge funds
• Strong understanding of fund structures
• Experience with NAV calculation, investor allocation, and financial statement preparation
• Knowledge of regulatory reporting requirements
• Excellent communication skills
• CPA designation preferred

Location

Manhattan, NY

Job ID

47977

Work Arrangement

Hybrid remote/office