Fund Accountant Job at Mission Staffing, New York, NY

  • Mission Staffing
  • New York, NY

Job Description

$30B+ AUM multi-strat asset management firm in NYC is looking to hire a Fund Accountant to support their private investments and venture capital funds.

Firm Details:

  • $30B+ AUM
  • New York City
  • 2000 investment team & support professionals
  • 4x a week in office, Fridays remote

Qualifications:

  • 1-6 years of Big 4 experience
  • Private Equity or Hedge Fund experience
  • Perform in a face-paced, entrepreneurial environment
  • $115K-$125K base + bonus

Responsibilities:

  • Prepare monthly Net Asset Value (NAV) reports and daily management reporting
  • Calculate and allocate monthly investor returns, including management fees and incentive fees.
  • Coordinate with external fund administrators on accounting, reporting, and fund-related matters.
  • Prepare and review financial statements, ensuring accuracy, completeness, and compliance with applicable requirements.
  • Assist with the management and administration of multiple investment vehicles across various funds, including reconciliations and expense allocations.
  • Support the Investor Relations team and other internal departments by compiling data, addressing ad-hoc requests, and responding to investor inquiries.
  • Collaborate with technology teams to develop, implement, and maintain reporting tools designed to improve transparency, efficiency, and accuracy across reporting processes.

Job Tags

Full time, Work at office, Remote work

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