Confidential search
Senior Accountant
800m multi-strategy alternative asset management firm, managing hedge funds, private credit, and Venture Capital
- $125K-$150K base
- Bonus
- New York, NY
- Hybrid
Posted Opportunity: 17206
Current opening, .
The role
Key Responsibilities
- Review daily and monthly reconciliations prepared by the fund administrator and other vendors, including positions, cash, trades, and investor allocations.
- Support the month-end NAV close process by working closely with the fund administrator to ensure all deliverables are completed accurately and on schedule.
- Coordinate with the fund administrator to calculate and record management and incentive fees in accordance with fund governing documents and applicable agreements.
- Validate investor capital balances through detailed testing of allocations prepared by the fund administrator and review of shadow allocation schedules.
- Assist with the timely preparation and submission of regulatory filings, including Form PF, CIMA filings, and Form 13F.
- Coordinate with the fund administrator to provide timely and accurate responses to ad hoc investor requests.
- Ensure private investments are recorded accurately and valued in accordance with applicable policies and supporting documentation.
- Assist the CFO in compiling and reviewing supporting documentation for tax filings, including Forms 1099, Schedules K-1, and FBAR filings.
- Coordinate the year-end audit process with the external auditors, fund administrator, and CFO, including the preparation and delivery of requested support.
- Produce and reconcile daily P&L and exposure reports.
- Maintain the funds’ internal accounting records in the accounting system and facilitate vendor payments.
- Assist with operations, compliance, and ad hoc projects.
What you bring
Required
- 3-6 years of experience
- Background in a fund, administrator, or public accounting
- Eager to learn and make changes
- Proficient in technology, with an embrace of AI
- Ability to work independently, with over 50% of time spent remotely
- Location in NYC or Florida
Nice to have
- Hedge fund experience, with private equity/credit a plus
Meet most of these but not every one? Apply anyway. A recruiter looks at your whole background.
The package
- Base salary: $125K-$150K
- 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.
Alternative Asset Management Firm: hedge fund – (l/s equity), Private Credit, Venture Capital
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.
Senior Accountant $125K-$150K
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