Fund Accountant/Operations Analyst

Beacon Hill; New York (NY); On-site; USD 70,000 - 100,000; Full time

Benefits offered by this job

Medical insurance

Dental insurance

Vision insurance

Federal and state leave programs

Job summary

A prominent asset management firm located in New York City is seeking an Operations Analyst/Fund Accountant to join their growing team. The successful candidate will manage daily fund accounting and trade operations, including reconciliations and NAV oversight. Ideal candidates should have at least 1 year of relevant experience from a fund administrator and possess a strong accounting background. The company's culture emphasizes high performance, discipline, and teamwork, offering a robust benefit package upon hiring.

Qualifications

• 1+ years of experience in a fund administrator role.
• Solid accounting foundation required.
• High-performance and disciplined work culture.

Responsibilities

• Own daily fund accounting responsibilities.
• Manage trade operations including reconciliations.
• Coordinate with fund administrators and prime brokers.

Skills

Fund accounting

Trade operations

Reconciliations

NAV oversight

Audit support

Prime broker coordination

Education

Strong academic background in accounting

Job description

Established alternative asset manager (~$3B AUM across three funds) focused on commodities and real assets is seeking an Operations Analyst/Fund Accountant with 1+ years of experience to join its growing NYC team. Reporting directly to the CFO/Chief Compliance Officer, this individual will own daily fund accounting and trade operations responsibilities, including reconciliations, NAV oversight, audit support, and coordination with fund administrators and prime brokers. Ideal candidates come directly from a fund administrator with a strong academic background and solid accounting foundation. The culture is high-performance, disciplined, and team-oriented.

Beacon Hill is an equal opportunity employer and individuals with disabilities and/or protected veterans are encouraged to apply.

California residents:

Qualified applications with arrest or conviction records will be considered for employment in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act.

Benefits:

Beacon Hill offers a robust benefit package including, but not limited to, medical, dental, vision, and federal and state leave programs as required by applicable agency regulations to those that meet eligibility. Upon successfully being hired, details will be provided related to our benefit offerings.