Senior Fund Accountant Job at Abacus Group, LLC, New York, NY

  • Abacus Group, LLC
  • New York, NY

Job Description

Our client is an asset management firm. They seek a Senior Fund Accountant to join their Manhattan, NY office.

Responsibilities

  • Manage accounting and administration for a portfolio of separately managed investment vehicles
  • Reconcile investment transactions, cash activity, and portfolio positions across multiple systems
  • Collaborate with internal teams, brokers, custodians, and service providers to resolve transaction discrepancies
  • Review month-end net asset value reporting prepared by third-party administrators
  • Calculate management fees, incentive allocations, and other investment-related fee structures
  • Compile year-end financial statements and tax support schedules
  • Support external audits by coordinating with auditors and third-party service providers
  • Strengthen internal controls, accounting policies, and operational procedures to improve efficiency
  • Contribute to new product launches, system implementations, and finance transformation initiatives

Requirements

  • 5+ years of hedge fund accounting experience
  • Private experience preferred
  • Experience with separately managed accounts (SMAs), investment portfolios, or alternative investment structures preferred
  • Knowledge of investment transactions, net asset value (NAV) reconciliations, and portfolio accounting
  • Strong analytical, reconciliation, and problem-solving skills with exceptional attention to detail
  • CPA is a plus

JobID: 48435

Job Tags

Full time, Work at office

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