Senior Fund Accountant — Asset Management Growth

Coda Search; New York (NY); On-site; USD 100,000 - 150,000; Full time

Job summary

Coda Search, in partnership with a New York City based asset management firm, is seeking a Senior Fund Accountant to manage an assigned group of investment funds and coordinate with an external fund administrator to ensure precise reporting and strong fund operations.

The role requires a minimum of three years in fund accounting, a solid background in financial services or asset management, and top-tier analytical and Excel skills.

Qualifications

• Bachelor's degree in Accounting, Finance, or related discipline.
• Minimum of three years of experience in fund accounting.
• Background in financial services, asset management, or private equity.
• Excellent analytical and problem-solving abilities.
• Proficiency in advanced Microsoft Excel functions.

Responsibilities

• Oversee accounting and financial reporting for an assigned group of investment funds.
• Evaluate deliverables from external fund administrators to confirm accuracy and completeness.
• Produce and review fund valuation reports and assess activity of underlying investments.
• Facilitate investor capital calls and distributions.
• Assist throughout the year-end audit and contribute to financial statement preparation.
• Track fund activity and performance, maintaining proper records and reporting.
• Collaborate with internal teams and outside service providers to maintain accurate fund operations.

Skills

Fund accounting

Financial reporting

Analytical thinking

Problem-solving

Advanced Excel

Education

Bachelor’s degree in Accounting or Finance

Tools

Microsoft Excel

Job description

Coda Search, in partnership with a New York City based asset management firm, is seeking a Senior Fund Accountant to manage an assigned group of investment funds and coordinate with an external fund administrator to ensure precise reporting and strong fund operations.

The role requires a minimum of three years in fund accounting, a solid background in financial services or asset management, and top-tier analytical and Excel skills.