Current Positions

Fund Accountant (59818)

Our client is a hedge fund. They are looking for a Fund Accountant to join their Manhattan, NY office. 


  • Oversee daily P&L, cash, corporate action, and reconciliations 
  • Complete month-end closing including preparing schedules
  • Prepare monthly consolidated financial statements of various funds
  • Handle month-end responsibilities for regulated and non-regulated entities
  • Draft financial statements and footnotes under U.S. GAAP and IFRS
  • Provide the information required in connection with various tax return filings
  • Develop and design of automated reports requested by management
  • Assess and utilize automated tools for reconciliation and profit reports


  • 2-6 years of fund accounting experience
  • Public and/or private accounting background
  • Knowledge of U.S. GAAP and IFRS
  • CPA or parts passed required
  • Skilled in macros, VBA, SQL, Python


Hedge Fund/Private Equity



Base Salary


Bonus Eligible



New York City, NY

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