CFA Institute
Senior Fund Accountant
Location: Manhattan, NY
Company Summary: We are currently partnered with the asset management arm of a long-standing, privately held investment group with over a century of experience in managing and operating businesses across diverse sectors, including financial services. They have launched an Equity Multi-Strategy Platform looking to bring on a Senior Fund Accountant to join their team.
Senior Fund Accountant Key Responsibilities
Oversee NAV, fees, and financial reporting with fund administrators.
Manage capital flows, ledger, and internal controls.
Reconcile trades, cash, and positions across custodians and brokers.
Partner with investment, compliance, and tech teams to optimize workflows and automation.
Senior Fund Accountant Requirements
5-7 years of fund accounting experience, ideally in hedge funds or asset management.
Bachelor's in Finance, Accounting, or related field (CPA/CFA preferred).
Strong understanding of NAV, performance fees, and financial statement preparation.
If you are interested in the Senior Fund Accountant opportunity, don't hesitate to apply!
#J-18808-Ljbffr
Company Summary: We are currently partnered with the asset management arm of a long-standing, privately held investment group with over a century of experience in managing and operating businesses across diverse sectors, including financial services. They have launched an Equity Multi-Strategy Platform looking to bring on a Senior Fund Accountant to join their team.
Senior Fund Accountant Key Responsibilities
Oversee NAV, fees, and financial reporting with fund administrators.
Manage capital flows, ledger, and internal controls.
Reconcile trades, cash, and positions across custodians and brokers.
Partner with investment, compliance, and tech teams to optimize workflows and automation.
Senior Fund Accountant Requirements
5-7 years of fund accounting experience, ideally in hedge funds or asset management.
Bachelor's in Finance, Accounting, or related field (CPA/CFA preferred).
Strong understanding of NAV, performance fees, and financial statement preparation.
If you are interested in the Senior Fund Accountant opportunity, don't hesitate to apply!
#J-18808-Ljbffr