Current Positions

Senior Fund Accountant (59824)

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


  • Uphold accounting policies in accordance with best industry practices
  • Verify fund activity is properly recorded in ERP in accordance with GAAP
  • Ensure proper understanding of intricacies of asset agreements
  • Review quarterly and annual NAV packages and waterfall schedules
  • Complete and distribute monthly/quarterly fund financials internally/externally
  • Manage cash balances and manage cash flow via debt and capital calls
  • Work with lenders to ensure timely drawdowns, repayments, and covenant
  • Monitor investor capital activity, implementing review procedures
  • Onboard new investors, ensuring proper compliance and internal tracking 
  • Liaise with the CCO and CFO to establish internal policies & procedures 


  • Bachelor's degree, Master's preferred
  • 4-8 years of fund accounting experience
  • Private equity experience required
  • CPA strongly preferred
  • Skilled in Intacct


Hedge Fund/Private Equity



Base Salary


Bonus Eligible



New York City, NY

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