Fund Accountant

Company Overview Soros Fund Management LLC (SFM) is a global asset manager and family office founded by George Soros in 1970. With $28 billion in assets under management (AUM), SFM serves as the principal asset manager for the Open Society Foundations, one of the world’s largest charitable foundations dedicated to advancing justice, human rights, and democracy. Distinct from other investment platforms, SFM drives agility and takes decisive action when conviction is high while remaining patient when it is not. We invest with a long-term view across a wide range of strategies and asset classes, including public and private equity and credit, fixed income, foreign exchange, and alternative assets. Our teams operate with autonomy, while cross-team collaboration strengthens our conviction and drives capital efficiency. We foster an ownership mindset, encouraging professionals to challenge the status quo, innovate, and take initiative. Our impact is measured by returns and values we uphold, including environmental stewardship and social responsibility. Headquartered in New York City with offices in Greenwich, Garden City, London, and Dublin, SFM employs 200 professionals. Team Overview The Fund Controller’s group provides oversight to the administrator of the funds, including the calculation of the funds’ NAVs and financial reporting for the Funds. The team consists of experienced professionals with strong investment management backgrounds, many with public accounting experience and investment fund experience. Job Overview SFM is seeking a high-caliber individual who is willing to learn and grow in a multi-disciplinary role. Responsibilities for this position include reviewing NAV schedules, preparing regulatory and board reports, and overseeing private investment services performed by the firm’s third-party administrator: private equity trade activity, pricing of fund investments, and instruction of wire payments. The successful candidate should proactively analyze existing processes to identify areas for improvement and assist with technology implementations to drive efficiency and automation. What We Value 1 to 2 years of experience in the financial industry Strong communication and organization skills Proactively identify and analyze existing processes to identify areas for improvement Ability to work independently and as part of a team Experience in accounting, administration and financial reporting for investment funds, and CPA qualifications are strongly desired We anticipate the base salary of this role to be between $90,000-$110,000. In addition to a base salary, the successful candidate will also be eligible to receive a discretionary year-end bonus. In all respects, candidates need to reflect the following SFM core values: Smart risk-taking // Owner’s Mindset // Teamwork // Humility // Integrity Seniority level

Entry level Employment type

Full-time Job function

Accounting/Auditing and Finance

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