Senior Fund Accountant: NAV, Reporting & Growth

Boutique Recruiting; New York (NY); On-site; USD 70,000 - 110,000; Full time

Benefits offered by this job

Medical, dental, and vision insurance

401(k)

Paid time off

Sick time/leave benefits

Paid holidays

Annual performance reviews

Discretionary annual bonus

Access to onsite gym

Job summary

Boutique Recruiting is seeking a Senior Financial Accountant to support the accounting, reporting, and day-to-day financial operations of a sophisticated investment fund in New York City. This role will manage fund NAV and performance updates, monthly reporting, capital calls, cash transfers, subscription documentation, and investment data across a diverse portfolio of alternative investments.

The ideal candidate has 1–4 years of experience within hedge funds, private investments, fund

Qualifications

• 1–4 years of hedge fund or alternative investments experience.
• Bachelor's degree in Accounting/Finance/Business.
• Strong Excel skills including PivotTables, VLOOKUP, and macros.

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 and allocate funds to the correct entities.
• Coordinate new subscription documentation with investment funds and manage complex documents.
• Maintain investment and reporting data within portfolio systems including Addepar or Masttro.
• Track accounting activity across private equity, private credit, venture capital, and other structures.
• Maintain deadlines and identify discrepancies to prevent downstream issues.
• Support process improvements and leverage AI tools to boost efficiency.

Skills

Advanced Excel

Financial analysis

Attention to detail

Analytical thinking

Team collaboration

Education

Bachelor's degree in Accounting, Finance, or Business

Tools

Addepar

Masttro

Job description

Boutique Recruiting is seeking a Senior Financial Accountant to support the accounting, reporting, and day-to-day financial operations of a sophisticated investment fund in New York City. This role will manage fund NAV and performance updates, monthly reporting, capital calls, cash transfers, subscription documentation, and investment data across a diverse portfolio of alternative investments.

The ideal candidate has 1–4 years of experience within hedge funds, private investments, fund