Fund Accountant

Fund AccountantLocation: New York, NY (In-Office)Employment Type: Full-Time

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Ready to make your first move out of public accounting?We're partnering with a well-established alternative investment firm seeking a Fund Accountant to join its growing finance team. This opportunity is ideal for someone with 2-3 years of public accounting experience who wants to transition into the investment world and gain hands-on exposure to private equity, private credit, fund operations, financial reporting, and investment accounting.
If you've spent the last few years auditing investment management clients and are looking for an opportunity to apply what you've learned in a more strategic, business-facing environment, this role offers an excellent next step.
Position OverviewAs a Fund Accountant, you'll work closely with experienced finance professionals and external service providers to support the accounting, reporting, and operations of various investment vehicles. This role provides broad exposure across fund accounting, financial reporting, investment activity, and audit coordination while offering significant opportunities for professional development and career growth.ResponsibilitiesAssist with the preparation and review of quarterly and annual fund financial statementsSupport external audit processes and coordinate with auditors and other service providersReview NAV packages, supporting schedules, and fund-level reportingTrack and analyze fund expenses, accruals, and allocationsSupport capital calls, investor distributions, and related fund activityAssist with treasury and cash management processesMonitor portfolio activity and perform account reconciliationsCollaborate with administrators, tax advisors, and internal stakeholders to ensure timely and accurate reportingAssist with regulatory and compliance-related reporting requirementsParticipate in special projects and process improvement initiativesQualifications2-3 years of public accounting experienceBig 4 or Top 10 public accounting experience strongly preferredExperience working with private equity, private credit, hedge fund, asset management, or alternative investment clientsBachelor's degree in Accounting, Finance, or a related fieldCPA completed, in progress, or actively pursuing preferredStrong analytical, organizational, and problem-solving abilitiesAdvanced proficiency in Microsoft ExcelExcellent communication skills and attention to detailAbility to manage multiple priorities in a fast-paced environmentIdeal CandidateThis opportunity is particularly attractive for:Audit Associates and Senior Associates seeking their first move out of public accountingProfessionals with exposure to alternative investments and investment management clientsIndividuals interested in developing long-term careers within private markets and alternative investmentsCandidates looking for greater business exposure and ownership than a traditional audit role can provideWhy Consider This Role?Excellent first move from public accounting into industryExposure to sophisticated alternative investment strategiesDirect interaction with experienced finance and investment professionalsStrong mentorship and learning environmentVisibility across accounting, operations, and fund management functionsLong-term career growth potential within a respected investment platformCompensationBase Salary: $95,000 - $120,000
Final compensation will be determined based on experience, qualifications, credentials, and overall fit. Eligible employees may also participate in bonus and incentive programs.BenefitsEligible employees may have access to:Medical, dental, and vision insurancePaid time off and company holidays401(k) retirement savings planLife and disability insuranceEmployee assistance programsAdditional company-sponsored benefits and wellness programs
Work AuthorizationApplicants must be legally authorized to work in the United States without current or future sponsorship requirements.
Background ScreeningWhere permitted by law, a background check may be conducted following a conditional offer of employment.
Equal Opportunity EmployerOur client is committed to fostering an inclusive and diverse workplace. xzbcwsv All qualified applicants will receive consideration for employment without regard to race, color, religion, creed, sex, pregnancy, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, genetic information, citizenship status, or any other status protected by applicable federal, state, or local law.
Reasonable AccommodationApplicants requiring reasonable accommodation during the application or interview process are encouraged to request assistance. Accommodations will be provided in accordance with applicable law.