Position Title: Fund Accountant
We are seeking a Senior Financial Accountantto support the accounting, reporting, and day-to-day financial operations of a sophisticated investment fund in New York City. This role will manage fund NAV and performance updates, monthly reporting, capital calls, cash transfers, subscription documentation, and investment data across a diverse portfolio of alternative investments.
The ideal candidate has 1-4 years of experience within hedge funds, private investments, fund administration, family offices, or alternative investment consulting, along with a strong accounting foundation and advanced Excel skills. This person must be analytical, exceptionally detail-oriented, tech-savvy, and genuinely motivated to learn, ask questions, and take on greater responsibility over time.
Salary Range: $70,000-$110,000 / annually, DOE + generous discretionary bonus
Responsibilities - Update NAV calculations, fund performance data, and monthly investment reporting
- Manage and track capital calls across investment entities and funds
- Coordinate incoming and outgoing cash transfers with banks, ensuring funds are directed to the appropriate entities
- Coordinate new subscription documentation with investment funds and accurately manage documentation containing complex financial and legal terminology
- Maintain investment and reporting data within portfolio management platforms, including the firm's transition to Addepar or Masttro
- Track accounting activity across private equity, private credit, venture capital, and other alternative investment structures
- Maintain strict reporting, funding, and subscription deadlines while identifying discrepancies or errors before they create downstream issues
- Support process improvements and leverage technology, including AI tools, to improve operational efficiency and accuracy
Requirements - 1-4 years of relevant experience within hedge funds, private investments, fund administration, family offices, banking administration, or consulting focused on alternative investments
- Bachelor's degree in Accounting, Finance, Business, or a related field
- Strong understanding of accounting principles and financial operations
- Advanced Microsoft Excel skills, including PivotTables, VLOOKUPs, and experience working with macros
- Experience with financial reporting or portfolio management platforms; Addepar or Masttro experience is a plus
- Strong technical aptitude with the ability to quickly learn new systems and effectively utilize AI tools
- Exceptional attention to detail with the analytical ability to work across complex investment structures
- Collaborative, adaptable, and intellectually curious approach with the confidence to ask questions, identify errors, and bring forward new ideas
Benefits•
- Medical, dental, and vision insurance
- 401(k)
- Paid time off
- Sick time/leave benefits
- Paid holidays
- Annual performance reviews
- Discretionary annual bonus opportunities
- Access to an onsite gym
If you are analytical, detail-driven, and ready to build deep expertise in the operational side of alternative investments while growing with a collaborative family office, apply today.
#LI-MH2 #LI-SG1
