Portfolio Accountant

New York, NY

Job Description

  • Daily cash movement reconciliations. 
  • Daily interaction with team of consultants and brokers to reconcile trade and investment event breaks. 
  • Tracking and reconciling of settled and unsettled Bank Debt. 
  • Preparation and review of monthly capital allocation schedules. 
  • Assistance with month end close process portfolio valuations, compilation of dividend income/expense, bond/CDS/bank debt interest income/expense, realized and unrealized GL, fee calculations and accruals.   
  • Preparation of weekly estimates, and monthly reports for IR and management. 
  • Preparation of monthly and annual reports for year-end Audit and Taxable income estimates. 
  • Preparation of quarterly and annual reports for mandatory regulatory filings. 
  • Work closely with the Controller. 
  • Special Projects as needed 



  • Bachelor’s degree in accounting. 
  • 2-5 years’ experience in Hedge Fund accounting and/or Administrator 
  • Strong written and verbal communication skills. 
  • Hands on Excel process of hedge fund profit/capital allocations and fee calculations. 
  • Ability to work independently as well as coordinate responsibilities within a group. 
  • Experience with Advent Geneva big plus 
  • Experience with Morgan Stanley Fund Services Administrator reporting a big plus 
  • Advanced Excel (Macros) a plus 

Hedge Fund


$100,000 - $125,000

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