Coronavirus Update: Click here to read a message from our Partners.
Back to Specialty

Fund Accountant

  • Job Number 527614
  • Type Permanent
  • Location Harrison, NY
  • Pay $70,000 - $75,000
  • Referral Bonus $500

Fund Accountant

Job Description:

Major Financial Services firm in Westchester County is adding a Fund Accountant to their accounting staff. This position will be exposed to multiple asset classes and fund strategies resulting in a good deal of internal and external exposure, learning, challenges and growth. Our client is an industry leading firm with a very dynamic and fast paced environment. This is will be a great home for those that want to lead, make an impact and further their professional development.

Responsibilities include but are not limited to:

  • Supporting all aspects of ad-hoc reporting
  • Performing month-end close processes
  • Accurate calculation of fund NAV’s
  • Working with and learning about varies products including bonds, swaps, CDOs, ABS, equities, options, FX, repos, and futures
  • Production of investor allocations and calculation of management/ incentive fees.
  • Make postings to the general ledge
  • Research and reconcile differences between systems
  • Special projects


  • Bachelor’s degree in Finance, Accounting or related discipline
  • 2-4 years of experience/knowledge as a hedge fund accountant or auditor of hedge funds (general accounting experience may work as well with the interest and desire to learn about fund accounting)
  • Strong Excel knowledge (PivotTables, V-lookups, complex if formulas); Geneva or Advent experience a plus
  • Strong analytical skills
  • Individual who takes initiative and ownership of assigned responsibilities