Senior Fund Accountant

Degrees Required: Bachelor’s

Majors: Accounting (preferred), Finance, Mathematics

Industry Experience: 3-7 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, cash movements, GAAP financial statement drafting, ad-hoc report creation and interaction with fund managers and investors.  Funds directly responsible for will be of a more complex nature than what a Fund Accountant would be responsible for.

Also responsible for the initial review of NAV packages produced by Fund Accountants and assist with training fund accountants and other staff.

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

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

Please send a resume with compensation requirements to