New York

Senior Fund Accountant



  •  Collaborate with Middle Office on the review of daily PnL as well as preparing and reviewing internal day-to-day NAV reporting
  • Review of month end close packages from the administrator along with preparing and overseeing the completion of internal shadow allocations and expense accruals
  • Work closely with Operations team to assist in month end reconciliations with the administrator
  • Support IR team on ad hoc and monthly investor requests, DDQ responses
  • Involvement in the calculation and development of bespoke investor fees through both the flagship fund and customized fund of one mandates
  • Assist in the negotiation of investor side letters and MFNs
  • Work closely with the Fund Controller and Assistant General Counsel on the review of fund and investor documents
  • Coordinate the accounting aspects of new fund launches, including participating in the fund structuring as well as both internal meetings and investor calls throughout the launch
  • Coordinate with the Management Company Accountants on management fee and incentive forecasts
  • Review of audited financials
  • Other duties as assigned


  •  Strong organizational and multitasking skills
  • Involvement in process improvement/overall quality control of procedures
  •  IT Development project experience as it relates to Fund Accounting
  • Mix of private/public or private/admin experience is ideal
  •  Advanced Microsoft Excel skills
  •  Experience working on Financial Statements / Audit Process
  •  Product knowledge
  •  CPA is a plus


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