Senior Financial Accountant: NAV & Fund Reporting

Boutique Recruiting; New York (NY); On-site; USD 75,000 - 125,000; Full time

Benefits offered by this job

Medical, dental, and vision insurance

401(k)

Paid time off

Paid holidays

Job summary

Boutique Recruiting seeks a Senior Financial Accountant to support accounting, reporting, and day-to-day financial operations of a sophisticated investment fund in New York City.

Responsibilities include updating NAV calculations, coordinating capital calls, and managing subscription documentation across private equity, private credit, and venture capital structures. Proficiency with Addepar or Masttro is a plus, with a focus on accuracy and process improvement.

Qualifications

• 1–4 years of relevant experience in hedge funds, private investments, fund administration, family offices, banking administration, or consulting focused on alternative investments

Responsibilities

• 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 to appropriate entities
• Coordinate new subscription documentation with investment funds and manage complex documentation
• Maintain data in portfolio management platforms including Addepar or Masttro
• Track accounting activity across alternative investment structures
• Maintain strict reporting, funding, and subscription deadlines and identify discrepancies
• Support process improvements and use of AI tools to improve efficiency

Skills

Advanced Excel skills

Technical aptitude

Attention to detail

Collaborative & adaptable

AI tools utilization

Education

Bachelor’s degree in Accounting/Finance/Business

Tools

Addepar

Masttro

Microsoft Excel

Job description

Boutique Recruiting seeks a Senior Financial Accountant to support accounting, reporting, and day-to-day financial operations of a sophisticated investment fund in New York City.

Responsibilities include updating NAV calculations, coordinating capital calls, and managing subscription documentation across private equity, private credit, and venture capital structures. Proficiency with Addepar or Masttro is a plus, with a focus on accuracy and process improvement.