Fund Accountant


New York, NY

Industry: Accounting, Finance & Insurance


Less than 5 years

Posted 76 days ago

  by    Seth Gerson

This job is no longer available.

Fund Accountant


Under limited supervision, responsible for the day-to-day accounting support functions for an assigned group of basic to intermediate funds.

Performs accounting and reporting including set up and accounting for complex multi-tier investment entities. Prepares monthly, quarterly and annual portfolio level consolidated financial statements and other client reporting.


Performs intensive review of monthly property level reports.

Produces fund financial statements and other requiredfinancial information including but not limited to investor funded and unfunded commitments, asset accrual methodology and output. Maintains shareholder registries. Prepares periodic financial statements and assists with audit and tax preparation and audit review.

Prepares investment and positions reconciliations and daily reconciliation of cash balances. Performs periodic asset payment, cash and corporate action reconciliations.

Posts journal entries and money-movement transactions. Ensures all fund transactions are properly posted to accounting system.

Prepares and reconciles daily trial balances for assigned funds.

Updates and monitors daily trading, general ledger activity and pricing of funds to ensure accuracy of daily NAV calculation. Prepares, analyzes and review periodic NAV calculations.

Prepares investor capital call/distribution notices.

Prepares IRR and performance reporting models.

Assists with securitymaster and reporting set-up.

Performs other duties as assigned.


No formal supervisory responsibilities in this position. May provide informal assistance such as technical guidance and/or portfolio-specific training to others.


Degree from a four-year college or university program with an emphasis in accounting, finance or related field required. A minimum of three years accounting experience or equivalent combination of education and experiencerequired. Prior experience in fund level accounting preferred with real estate accounting or fund accounting software systems.


$92K - $103K