Fund Accountant

Degrees Required: Bachelor’s

Majors: Accounting (preferred), Finance, Mathematics

Industry Experience: 0-4 years

Responsibilities:  Fund administration for hedge, private equity, venture capital, real estate, and fund of funds clients.  Directly responsible for NAV production, investor subscription/redemption processing, treasury functions, GAAP financial statement drafting, ad-hoc report creation and interaction with fund managers and investors.

Must have basic knowledge of investments, solid general accounting knowledge, attention to detail, ability to learn industry specific software, and good communication skills (both written and verbal).

Salary BOE – bonus eligible. 401K, Medical Benefits.

Please send a resume with compensation requirements to