Fund Accountant – Real Estate & Private Credit Funds

Coda Search│Staffing; New York (NY); On-site; USD 90,000 - 130,000; Full time

Job summary

Coda Search│Staffing is seeking a Fund Accountant for a Hedge Fund to join its Alternative Investments Accounting Team in New York. The role supports the month-end close, prepares monthly financial statements, and liaises with the fund administrator and auditors.

You will gain exposure to accounting for private credit, real estate, and equity funds through a collaborative team. CPA preferred with 2–5 years in fund accounting or FS audit.

Qualifications

• CPA strongly preferred with 2–5 years of fund accounting experience and/or FS audit.
• Excellent written and verbal communication; strong analytical and spreadsheet skills.
• Experience with hedge funds, private equity funds, mutual funds, CLOs, or similar investments.

Responsibilities

• Assist in month-end close and prepare monthly financial statements.
• Oversee the fund administrator and coordinate with auditors.
• Support year-end audits and ad-hoc tasks.

Skills

Communication skills

Analytical skills

Spreadsheet skills

Education

CPA certification

Job description

Coda Search│Staffing is seeking a Fund Accountant for a Hedge Fund to join its Alternative Investments Accounting Team in New York. The role supports the month-end close, prepares monthly financial statements, and liaises with the fund administrator and auditors.

You will gain exposure to accounting for private credit, real estate, and equity funds through a collaborative team. CPA preferred with 2–5 years in fund accounting or FS audit.