Current Positions

Manager, Fund Accounting (56788)

Our client is a global alternative asset manager. They seek a Fund Accounting Manager for their growing office.


  • Prepare and review Financial Statements in accordance with US GAAP - Investment Company Accounting and IFRS
  • Manage the external audit and tax reporting processes with big 4 firms
  • Oversee and manage third-party fund administrator
  • Compile, analyze and prepare of Funds financial data and operating metrics for quarterly review presentations submitted to senior management and investors
  • Work on business plan information which includes forecasted and projected financials, strategic initiatives, and industry cycle overview
  • Investor reporting
  • Investor capital calls and distributions
  • Investor commitments and capital account management
  • Management fee and waterfall calculations
  • Cash management and projections
  • Other fund operations


  • 6-10 years of fund accounting experience, must have credit products
  • Combo accounting experience a plus
  • CPA a plus
  • Close-ended fund structure exposure preferred


Hedge Fund/Private Equity



Base Salary


Bonus Eligible



New York City, NY

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