Fund Accountant

Fund Accountant – Growing Management Consulting Company Seeking a full-time Fund Accountant in New York to manage NAV calculations, regulatory reporting, and investor transaction processing.

Base pay range:

$100,000.00–$130,000.00/yr

Responsibilities

Preparing net asset value (NAV) calculations, reconciling accounts, processing investor transactions, and ensuring compliance with regulatory and accounting standards.

Assisting with month‑end close process (monthly financials, investor statements, and NAV).

Overseeing fee calculations, tracking fund expenses and employee expenses.

Assisting with regulatory reporting (ADV, Form PF, FATCA).

Assisting with various internal reports (performance, valuation, risk, etc.).

Assisting with year‑end audit and tax reporting requirements (1099’s, K1s) for all funds.

Managing data integrity across systems and reports.

Qualifications

Bachelor's Degree (Accounting degree a big plus).

CPA preferred but not required.

3–8 years’ experience.

Familiarity with credit products a plus.

Proficiency in Excel required.

Familiarity with Bloomberg a plus.

Excellent attention to detail.

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