Fund Accountant: Shadow NAV & Investor Reporting

Addison Group; New York (NY); On-site; USD 80,000 - 90,000; Full time

Benefits offered by this job

Medical insurance

Dental insurance

Vision insurance

401k plan

Job summary

Addison Group is seeking a Fund Accountant in New York City for a direct-hire role focused on fund operations, shadow NAV, investor reporting, and cash oversight.

The position involves coordinating capital calls, preparing investor reports, and supporting financial statements, with exposure to portfolio analytics and intercompany activity. Competitive compensation and comprehensive benefits are offered.

Responsibilities

• Coordinate capital call and distribution communications to investors
• Prepare and distribute monthly and quarterly investor reports as well as reporting to regulatory bodies and external third parties
• Assist in the preparation of annual financial statements and performance reporting delivered to investors
• Support quarterly reporting packages for senior management
• Lead the monthly shadow NAV preparation process
• Review and oversee monthly reporting prepared by third-party fund administrators
• Serve as a key point of contact in managing relationships with external administrators and auditors
• Monitor daily cash activity and oversee the cash reconciliation process
• Assist with loan administration including collection, tracking, and review of funding documents, amendments, paydowns, and payoff activity
• Perform portfolio yield analysis by investment and calculate fund-level key performance indicators
• Collaborate across internal teams to track investment activity, expenses, and intercompany transactions
• Build and refine tracking and reporting tools to support a growing business

Job description

Addison Group is seeking a Fund Accountant in New York City for a direct-hire role focused on fund operations, shadow NAV, investor reporting, and cash oversight.

The position involves coordinating capital calls, preparing investor reports, and supporting financial statements, with exposure to portfolio analytics and intercompany activity. Competitive compensation and comprehensive benefits are offered.