New York, NY

Job Description

  • Maintaining the books for investment funds and SPVs 
  • Managing financials preparation, audit and regulatory reporting 
  • Working with administrators and outside auditors 
  • Assisting with the closing of private trades  
  • Assisting with the accounting of our management company or operations 
  • Special projects 



  • Bachelor’s degree 
  • 10+ years of relevant experience 
  • CPA a must 
  • Experience with credit-based investing is a plus 
  • Organized and detail oriented 
  • Analytic with strong communication skills 
  • Strong work ethic 
  • Strong Excel skills 
  • Experience with Advent/Geneva or any OMS is a plus 

Hedge Fund


$225,000 - $250,000

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