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Fund Accountant

New York, NY 10119

Posted: 01/07/2019 Industry: Fund Accountant Job Number: 3722 Pay Rate: 80,000

Fund Accounting Associate


The Fund Accounting Associate is an integral member of the team responsible for administering pooled investment vehicles. This person must be a very collaborative, team-oriented, and energetic individual willing to provide the highest level of client service. The right candidate is a self-starter with a strong work ethic and entrepreneurial mind-set who enjoys working in a small-firm environment and is adaptable, able to multi-task and willing to perform multiple roles when necessary.

  • Member of group that tracks performance, performs accounting functions related to monthly estimated NAVs and final NAVs, and maintains partnership allocations
  • Produce timely and accurate NAV estimates and finals
  • Preparation of books and records of the pooled investment vehicles
  • Work with external accountants to facilitate the completion of the year end audited financial statements, Schedule K-1, and tax returns for the pooled investment vehicles
  • Preparation of financial statements for Hedge Fund of Funds, Private Equity Fund of Funds, Direct trading funds and a Series LLC.
  • Assist in regulatory, federal and state compliance filings and matters.
  • Communicate with alternative investment managers, custodians and other service providers.
  • Coordination and liaison with the independent auditor and tax preparer.
  • Liaise with client service teams

  • Bachelor' s Degree in Accounting
  • 2-5 years of experience in auditing or administration in the hedge fund and/or private equity fields
  • Broad exposure to partnership allocations, pricing of investments, capital calls and distributions from funds of private equity
  • Familiarity with partnership tax returns and K-1’ s a plus
  • Willingness and ability to work in a team based environment
  • Highly self-motivated, extremely ethical, and mature
  • Ability to work with a fair degree of autonomy and demonstrate initiative and sense of personal accountability

David Rosenblatt

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