Fund Accounting Analyst

Career Launch AI; New York (NY); On-site; USD 140,000 - 185,000; Full time

Job summary

A financial services company based in New York is seeking a Fund Accounting Analyst to manage fund operations and reporting. This role involves preparing financial statements, calculating NAV, and reconciling accounts in compliance with GAAP. The ideal candidate will have a Bachelor's degree in Accounting or Finance, strong analytical skills, and proficiency in Excel. Join a dynamic team to support financial operations and investor reporting, contributing to the success of private investment funds.

Qualifications

• Strong understanding of GAAP and private fund operations.
• Familiarity with private equity or hedge fund structures.
• Ability to work effectively in fast-paced, deadline-driven environments.

Responsibilities

• Prepare and review fund financial statements and investor reports.
• Calculate Net Asset Value (NAV) for funds regularly.
• Reconcile fund accounts including cash, investments, and liabilities.
• Assist with month-end, quarter-end, year-end close processes.
• Support operational and compliance reporting as needed.

Skills

Fund accounting principles

Analytical skills

Attention to detail

Communication skills

Education

Bachelor’s degree in Accounting, Finance, Economics, or related field

Tools

Excel

Accounting software (e.g., Geneva, Investran, or eFront)

Job description

Location: New York, NY
Employment Type: Full-Time
Estimated Compensation:
$140,000 – $185,000 total annual compensation (varies by employer)

About This Posting

This job description represents a sample Fund Accounting Analyst position commonly found through the Career Launch AI Talent Network. It is intended to help job seekers understand the responsibilities and qualifications typically associated with early-career roles in fund accounting, investor reporting, and private fund financial operations.

Actual openings may vary based on employer type (e.g., private equity, hedge funds, venture capital, or alternative asset managers) and fund structure.

For more information on the Career Launch AI Talent Network, visit:
https://www.careerlaunch.ai/

Position Overview

Fund Accounting Analysts support fund operations and investment teams by managing the accounting, reporting, and reconciliation of private investment funds. The role blends technical accounting knowledge, analytical skills, and operational awareness to ensure accurate fund financial statements and investor reporting.

These roles often involve close collaboration with fund controllers, operations teams, auditors, and investor relations professionals.

Key Responsibilities

Prepare and review fund financial statements and investor reports

Calculate Net Asset Value (NAV) for funds on a regular basis

Reconcile fund accounts, including cash, investments, and liabilities

Support month-end, quarter-end, and year-end close processes

Assist with investor reporting, including capital calls, distributions, and performance metrics

Maintain accurate and organized accounting records in accordance with GAAP and fund agreements

Collaborate with auditors during internal and external audits

Identify and resolve discrepancies, errors, or inefficiencies in fund accounting processes

Support operational and compliance reporting for funds as needed

Preferred Qualifications

Bachelor’s degree in Accounting, Finance, Economics, or a related field

Strong understanding of fund accounting principles, GAAP, and private fund operations

Familiarity with private equity, hedge fund, or alternative investment structures

Advanced analytical and problem-solving skills with strong attention to detail

Proficiency in Excel; familiarity with accounting software (e.g., Geneva, Investran, or eFront) is a plus

Ability to work effectively in fast-paced, deadline-driven environments

Clear written and verbal communication skills

Interest in fund operations, accounting, and financial reporting

About the Career Launch AI Talent Network

The Career Launch AI Talent Network helps job seekers pursue opportunities similar to this role through:

Skills-based role matching

Resume and profile optimization

Guidance on outreach to fund accounting and operations teams

Interview preparation for accounting, financial reporting, and fund operations roles

To learn more or express interest in fund accounting roles, visit:
https://www.careerlaunch.ai/