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Fund Accountant


New York, NY

$65,000 - $80,000 PLUS BONUS

The Role:

A NYC based multi-strategy, multi-manager hedge fund is looking for a Fund Accountant to join their team. The firm trades globally and across multiple asset classes and investment approaches. The candidate will interact with traders, prime brokers, and administrators on a daily basis.

JobĀ  Description:

  • Produce Daily Fund P+L reports
  • Daily reconciliations of positions and cash versus PB and Administrators.
  • Monitor cash balances, margin requirements and FX exposures
  • Assist with annual fund financial statement audit process and related tax statement preparation.
  • Assist with regulatory compliance, including Form 13F, 13G, 13H, Form ADV and Form PF, or other regulatory report as needed.
  • Monitor and maintain appropriate financial controls, policies, procedures and systems to support existing operations and continued growth.



Required Skills:

  • BA/BS in Finance or Accounting. Some industry experience is helpful, but not required.
  • 0 to 2 years of experience
  • Strong working knowledge using MS Excel (e.g. macros, vlookups, pivot tables, etc.).
  • Highly organized and self-motivated.
  • Process and detail oriented with a strong work ethic and team focused attitude.




Apply now