New York

Fund Accountant

We are looking for two Fund Accountants to support the Assistant Fund Controllers and Head of Finance as an integral part of the Fund Accounting team who will be responsible for all aspects of fund accounting.  These roles will be exposed to multiple hedge funds and private accounts, including a multi-manager, multi-strategy fund that trades a wide-variety of instruments including but not limited to: listed and OTC options across multiple asset classes, fixed income, IRS and swaptions, convertible bonds, corporate bonds and CDS as well as exotic derivatives. In addition to being responsible for the full fund accounting cycle, this role will have the opportunity to collaborate with other teams such as Investor Relations, Operations and Legal/Compliance on ad hoc requests and projects.



  • Responsible for the review of month end close packages, including investor allocations and statements, provided by the administrator along with preparing internal shadow allocations, management fee calculations and expense accruals for each of Capstone’s products
  • Support the Investor Relations team on ad hoc and monthly investor requests, DDQ responses
  • Assist in preparing the Head of Finance for ODD meetings
  • Collaborate with Middle Office on the review of daily PnL as well as being responsible for the reporting of internal daily NAVs
  • Coordinate fund invoice payments with the Accounts Payable Manager
  • Assist in the monitoring of investor side letter terms and MFNs as they relate to accounting
  • Review of quarterly regulatory filings
  • Review of audited financials
  • Work with the Director of Tax to prepare fund tax estimates and review fund K-1, Federal & State filings



  • 3 to 5 years of working experience
  • Mix of public/private or admin/private experience is ideal
  • Attention to detail
  • Strong communication skills
  • Self-motivated and capable of working in a fast-paced environment
  • Process improvement and efficiency-focused
  • Experience working with IT/Developers on Fund Accounting projects
  • Advanced Microsoft Excel skills
  • Experience working on Financial Statements / Audit Process
  • CPA is a plus


Capstone is committed to creating an inclusive environment where we welcome people of different backgrounds. Capstone considers applications for employment without regard to all applicable protected characteristics, including race, color, religion, ethnicity, national origin, gender, sexual orientation, gender identity or expression, age, parental status, veteran status, or disability status.



$85,000 – $125,000 USD


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