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Fund Accountant/Finance Assoicate/AVP

  • Job Number 530059
  • Type Permanent
  • Location New York, NY
  • Pay $90,000 - $140,000
  • Referral Bonus $250

Fund Accountant/Finance Assoicate/AVP

Job Description:

Dynamic and leading FinTech/Asset Management company is adding an Associate/AVP to their Hedge Fund Finance team in their NYC office. Our client has been recognized from 2018 - 2023 in the Forbes FinTech 50 which highlights the top 50 innovative financial technology companies that are transforming finance through technology. They are currently servicing over $170B in invested assets and continue to grow.

Responsibilities include but not limited to:

  • Build and maintain relationships with underlying fund managers, fund administrator and distributors.
  • Design and implement processes and procedures for servicing the funds.
    Work in close partnership with the management team to enhance and automate key processes.
  • Work closely with investor relations, product, legal and compliance, technology, and sales & marketing teams to support fund operations.
  • Participate in new fund structuring, set up and onboarding.
  • Provide oversight of fund administrators and other service providers, such as auditors, tax service providers, and custodians.
  • Monitor cash positions and liquidity of investments, reconciliations and manage cash reserves.


    • Bachelor’s degree in accounting, finance, economics, statistics, or another business-related field
    • 3-8 years of fund accounting, fund administration, or finance operations experience. A focus on alternative investment funds including fund-of-funds and feeder funds is preferred
    • Passion for the application of innovative technology
    • Advanced accounting skills and experience within an audit framework is preferred
    • Advanced Excel skills