Fund Accountant

About The Company Our client is an investment advisor managing over $4 billion using sophisticated trading strategies, particularly in credit and arbitrage. By combining risk mitigation with opportunistic positioning, it delivers a disciplined and dynamic investment strategy.

Responsibilities

• Assist with the month-end close process including valuation and pricing of the portfolio
• Recalculate and verify management and incentive fees
• Maintain and review shadow partnership allocations
• Review all expense allocations
• Review month-end NAV and resolve issues with administrator on various trading related matters
• Assist with the annual financial statement preparation
• Assist in reviewing K1’s
• Produce monthly investor reporting and respond to various investor queries and reporting requirements
• Assist with regulatory reporting including Form PF, CPO PQR, 13F, and Cayman filings and various other regulatory requirements

Requirements

• Bachelor’s degree in accounting
• 2-4 years of public and/or fund accounting experience
• CPA required
• Understanding of fund structures including master-feeder structures and partnership allocations
• Understanding of valuation practices
• Strong Excel skills

Salary Range $90,000-$120,000