WhiteCap Search
Fund Accountant - Multi-strategy Investment Manager
WhiteCap Search, New York, New York, us, 10261
Overview
A fast-growing, multi-strategy investment manager based in Manhattan, NY is seeking a sharp, detail-oriented accounting and operations professional to join its finance team. This hybrid role is ideal for someone with public accounting or fund experience who is eager to transition into a lean, high-impact environment with broad exposure across finance, operations, legal & compliance, and investor relations. The individual will work closely with both the Controller and CFO, while engaging directly with prime brokers, custodians, and third-party administrators. The firm fosters a dynamic, collaborative culture and is recognized for attracting top talent across all functions. Responsibilities
Support daily trade activity: entry, settlement, reconciliation, and reporting. Assist with monthly close process and investor reporting. Work on internal reporting: performance, valuation, and risk metrics. Support audit and tax prep (1099s, K-1s) alongside external providers. Own data integrity across systems, from trade data to financials. Manage fee and expense tracking (fund-level and employee-level). Contribute to regulatory filings: ADV, Form PF, FATCA, and others. Qualifications
Undergraduate degree; CPA strongly preferred. 2-5 years of experience in public accounting, fund audit, or buy-side accounting. Experience with credit products is a plus. Proficiency in Excel required; Bloomberg knowledge a bonus. Disclaimer:
The salary range provided is offered by the recruiter and may not reflect total compensation. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.
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A fast-growing, multi-strategy investment manager based in Manhattan, NY is seeking a sharp, detail-oriented accounting and operations professional to join its finance team. This hybrid role is ideal for someone with public accounting or fund experience who is eager to transition into a lean, high-impact environment with broad exposure across finance, operations, legal & compliance, and investor relations. The individual will work closely with both the Controller and CFO, while engaging directly with prime brokers, custodians, and third-party administrators. The firm fosters a dynamic, collaborative culture and is recognized for attracting top talent across all functions. Responsibilities
Support daily trade activity: entry, settlement, reconciliation, and reporting. Assist with monthly close process and investor reporting. Work on internal reporting: performance, valuation, and risk metrics. Support audit and tax prep (1099s, K-1s) alongside external providers. Own data integrity across systems, from trade data to financials. Manage fee and expense tracking (fund-level and employee-level). Contribute to regulatory filings: ADV, Form PF, FATCA, and others. Qualifications
Undergraduate degree; CPA strongly preferred. 2-5 years of experience in public accounting, fund audit, or buy-side accounting. Experience with credit products is a plus. Proficiency in Excel required; Bloomberg knowledge a bonus. Disclaimer:
The salary range provided is offered by the recruiter and may not reflect total compensation. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.
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