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Senior Fund Accountant

abacus groupGlens Falls, NY

yesterday

Occupations

Accountants and AuditorsBookkeeping, Accounting, and Auditing ClerksFinancial Specialists, All Other

Industries

Portfolio Management and Investment AdviceTrust, Fiduciary, and Custody ActivitiesMiscellaneous Financial Investment Activities
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About the role

Our client is an asset management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office.
Responsibilities:
  • Manage accounting and administration for a portfolio of separately managed investment vehicles
  • Reconcile investment transactions, cash activity, and portfolio positions across multiple systems
  • Collaborate with internal teams, brokers, custodians, and service providers to resolve transaction discrepancies
  • Review month-end net asset value reporting prepared by third-party administrators
  • Calculate management fees, incentive allocations, and other investment-related fee structures
  • Compile year-end financial statements and tax support schedules
  • Support external audits by coordinating with auditors and third-party service providers
  • Strengthen internal controls, accounting policies, and operational procedures to improve efficiency
  • Contribute to new product launches, system implementations, and finance transformation initiatives
Requirements:
  • 5+ years of hedge fund accounting experience
  • Private experience preferred
  • Experience with separately managed accounts (SMAs), investment portfolios, or alternative investment structures preferred
  • Knowledge of investment transactions, net asset value (NAV) reconciliations, and portfolio accounting
  • Strong analytical, reconciliation, and problem-solving skills with exceptional attention to detail
  • CPA is a plus
  • JobID: 48435

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JOB OVERVIEW

Experience level

Senior

Location

Glens Falls, NY

Occupation

Accountants and Auditors

Industry

Portfolio Management and Investment Advice

Posted

yesterday

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