Landing Point
This range is provided by Landing Point. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range
$115,000.00/yr - $135,000.00/yr Company Overview
A diversified global holding company with approximately $22 billion in assets under management is seeking a Senior Fund Accountant to join its Finance and Accounting team. The role will involve working closely with the Partnership Controller in New York City. Job Responsibilities
Facilitate the monthly close processes through preparation of working papers, journal entries, trial balances, and allocation schedules. Review monthly and quarterly books and records from fund administrators. Assist in preparation of monthly, quarterly, and annual investor and regulatory reporting requirements, including financial statements and management reporting packages. Maintain detailed records and schedules for key general ledger accounts including cash, accrued expenses, debt financing, and accounts payable. Research accounting guidance to assist with writing technical accounting memos on complex accounting matters. Respond to routine information requests from management, tax advisors, auditors, and other key stakeholders. Assist third-party consultants on the implementation of new technologies and systems. Collaborate across departments, including Operations, Legal, Tax, and Technology. Qualifications
Bachelor's degree in accounting (required). CPA or working toward certification (preferred). 3-5 years of experience in public accounting or in fund accounting. Familiarity with limited partnership agreements and fund waterfalls calculations. Experience with private fund accounting (e.g., hedge funds, private equity, credit funds). Advanced proficiency in Microsoft Excel. Knowledge of NetSuite is a plus. Compensation
Salary: $115,000 – $135,000, Plus Bonus Seniority level
Mid-Senior level Employment type
Full-time Job function
Accounting/Auditing and Finance Landing Point is an equal opportunities employer and welcomes applications from diverse candidates.
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$115,000.00/yr - $135,000.00/yr Company Overview
A diversified global holding company with approximately $22 billion in assets under management is seeking a Senior Fund Accountant to join its Finance and Accounting team. The role will involve working closely with the Partnership Controller in New York City. Job Responsibilities
Facilitate the monthly close processes through preparation of working papers, journal entries, trial balances, and allocation schedules. Review monthly and quarterly books and records from fund administrators. Assist in preparation of monthly, quarterly, and annual investor and regulatory reporting requirements, including financial statements and management reporting packages. Maintain detailed records and schedules for key general ledger accounts including cash, accrued expenses, debt financing, and accounts payable. Research accounting guidance to assist with writing technical accounting memos on complex accounting matters. Respond to routine information requests from management, tax advisors, auditors, and other key stakeholders. Assist third-party consultants on the implementation of new technologies and systems. Collaborate across departments, including Operations, Legal, Tax, and Technology. Qualifications
Bachelor's degree in accounting (required). CPA or working toward certification (preferred). 3-5 years of experience in public accounting or in fund accounting. Familiarity with limited partnership agreements and fund waterfalls calculations. Experience with private fund accounting (e.g., hedge funds, private equity, credit funds). Advanced proficiency in Microsoft Excel. Knowledge of NetSuite is a plus. Compensation
Salary: $115,000 – $135,000, Plus Bonus Seniority level
Mid-Senior level Employment type
Full-time Job function
Accounting/Auditing and Finance Landing Point is an equal opportunities employer and welcomes applications from diverse candidates.
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