Fund Accountant

Fund Accountant Hoxton Circle New York, NY Job Details $120,000 - $140,000 a year 9 hours ago Qualifications CPA Full Job Description

ABOUT THE FIRM

SEC-registered investment manager Over $2B in assets under management

THE ROLE

Hands-on fund accounting position with real ownership Embedded within a lean, high-caliber finance team Manages dedicated fund structures end to end: quarterly close through year-end audit Reports directly to the Director of Finance Works alongside institutional counterparties including a Big 4 auditor and a major bank fund administrator

WHAT YOU'LL OWN

Full quarterly close for assigned fund entities — journal entries, cash reconciliations, capital account allocations, fee calculations GAAP accounting and technical trade booking Day-to-day and monthly management of the third-party fund administrator relationship Parallel NAV calculations alongside the administrator and tie-out Year-end audit coordination and timely completion Capital calls and distributions Coordination with the internal tax team on trade clarifications and structuring questions Support for regulatory filings and annual/quarterly tax reporting

WHAT WE'RE LOOKING FOR CPA

required 4-7 years of experience in fund accounting or public accounting with fund/credit clients Big 4 background strongly preferred Demonstrated experience with waterfall calculations, capital calls, and capital distributions Prior experience coordinating year-end audits with external auditors Prior experience working directly with a third-party fund administrator Strong Excel skills; proficiency in MS Office Experience with credit, asset-backed securities, consumer loans, or securitizations preferred Self-starter who can take ownership of processes in a lean, fast-moving environment