Confidential search
Fund Accountant/Operations
Multi-billion investment firm managing money on behalf of family office. Strategies include hedge fund investing, and private equity. Lean firm, great culture, stable, good QOL.
- $100K-$125K base
- Bonus
- New York, NY
- Hybrid
Posted Opportunity: 17144
Current opening, .
The role
- Daily position recs
- Daily cash recs
- Daily cash and cash equivalent reporting
- Daily pnl reporting
- Daily processing in Archway of transactions
- Monthly accounting closes in Archway
- Monthly review of administrator accounting packages
What you bring
Required
- 2-3 years accounting background preferred, but open to operations
- Experience in public accounting, administrator, or fund administrator
Nice to have
- Knowledge of the hedge fund or private equity industry
- Experience working in a family office or similar environment
Meet most of these but not every one? Apply anyway. A recruiter looks at your whole background.
The package
- Base salary: $100K-$125K
- Annual bonus
The firm
This is a confidential search, so the firm is described rather than named. JSB shares the name in a first conversation.
Investment manager for a multi-billion dollar family office. Primary investment vehicle is a hedge fund that invests across global markets. Investments include fixed income, equities, hedge funds, private equity funds, currencies, and derivatives.
How it works
- Connect with JSB Partners Share your resume and professional background with our team so we can learn more about your experience, career interests, and what you're looking for in your next opportunity.
- Get to Know Your Recruiter A JSB recruiter will connect with you for a confidential conversation to discuss your experience, career goals, compensation expectations, and what matters most in your next move.
- Explore the Right Opportunities We work with you to identify opportunities that align with your background and goals. We provide insight into the firm, role, team, and compensation so you can make informed decisions as you move through your process.
- Interview with Confidence With your permission, we present your background to the firm and coordinate the interview process. Your JSB recruiter stays involved throughout, providing feedback, guidance, and support through interviews, offer negotiations, and the final stages of your transition.
Interested, or know someone who would be?
A JSB recruiter reads every application. If there is a fit for this role or a similar search, we will be in touch. Not quite right? Reach out and tell JSB what you want next.