Fund Accountant

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