Manager of Investment Accounting-Hedge Fund

  • Location
    New York, New York
  • Category:
    Accounting & Finance - Accountant - Financial
  • Job Type:
    Direct Hire
  • Job reference:
  • Salary:
    $ 130000 - $ 150000

Exceptional opportunity to join an Asset Management firm with exceptional benefits (no medical premiums and bonus eligibility). You will be part of a small team, still seated (when back in office, currently remote) with a collaborative, dynamic with diverse responsibilities. This wonderful exposure is currently virtual with collaborative team meetings.

  • Prepare timely and accurate Net Assets Values, yields, distributions, waterfall calculations and other fund accounting output for subsequent review.
  • Record accurately, and in accordance with the Department policies and procedures, such accounting records as securities positions, corporate actions related, and journal entries.
  • Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances.
  • Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution.
  • Assist, as assigned, in preparing audit schedules, compliance reports, N-SARs, tax returns, financial statements, or other reports.
  • Write reports periodically to management on Fund activities and other related issues.
  • Research, as assigned, certain securities in Fund portfolios for the purpose of ensuring proper accounting treatment (such as the nature of distributions, original issue discounts, and international valuations) and compliance with SEC, tax, and prospectus restrictions and limitations.
  • Institutional fund accounting processes also include preparing, reconciling and distributing reports to/from marketing, separate custodians and investment management.
  • Participate in regular rotation of trade processing and other accounting processes to prepare the fund accounting system for the next day.
  • Education/Experience

  • Bachelor’s degree in Accounting
  • 3+ Years in a Big Four Financial Service practice
  • CPA or Parts Passed
  • Skills/Knowledge

  • Demonstrated analytical skills
  • Demonstrated organizational skills
  • Ability to work under pressure
  • PC skills (Excel, Word,etc.)
  • Exposure to financial software

    Preferred is 3+ years in a Big Four Public Accounting Firm, Hedge Fund or Fund Administrator

    Kindly apply here and send a resume directly to:


    Equal Opportunity Employer/Veterans/Disabled

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    The Company will consider qualified applicants with arrest and conviction records