Fund Accountant

Boutique Recruiting; New York (NY); In loco; USD 70.000 - 110.000; Tempo pieno

Vantaggi offerti da questo lavoro

Medical, dental, and vision insurance

401(k)

Paid time off

Sick time/leave benefits

Paid holidays

Annual performance reviews

Discretionary annual bonus

Access to onsite gym

Descrizione del lavoro

Boutique Recruiting is seeking a Senior Financial Accountant to 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

Competenze

• 1–4 years of hedge fund or alternative investments experience.
• Bachelor's degree in Accounting/Finance/Business.
• Strong Excel skills including PivotTables, VLOOKUP, and macros.

Mansioni

• Update NAV calculations, fund performance data, and monthly investment reporting.
• Manage and track capital calls across investment entities and funds.
• Coordinate cash transfers with banks and allocate funds to the correct entities.
• Coordinate new subscription documentation with investment funds and manage complex documents.
• Maintain investment and reporting data within portfolio systems including Addepar or Masttro.
• Track accounting activity across private equity, private credit, venture capital, and other structures.
• Maintain deadlines and identify discrepancies to prevent downstream issues.
• Support process improvements and leverage AI tools to boost efficiency.

Conoscenze

Advanced Excel

Financial analysis

Attention to detail

Analytical thinking

Team collaboration

Formazione

Bachelor's degree in Accounting, Finance, or Business

Strumenti

Addepar

Masttro

Descrizione del lavoro

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