Senior Fund Accountant - Family Office

New York, NY

Job Description

  • Perform monthly financial statement close, including preparation of reporting packages and related support for coordination amongst related entities  
  • Strong knowledge of accounting for alternative investment funds, including hedge fund and private equity/venture capital funds 
  • Internal reporting, including investor allocations and partners’ capital account statements  
  • Bank account management, including coordination of cash activity  
  • Prepare and review cash reconciliations for multiple entities  
  • External reporting preparation for investors and related advisors, as needed  
  • Financial analysis, including review of investment NAV information and verification/recalculation of investment management & incentive fees  
  • Perform management fee and incentive allocation/carried interest calculations  
  • Work with the external auditor to provide support for the year-end financial statement audits for investment funds and internal investors  
  • Implementation of processes to maintain strong internal controls while establishing and improving work flow  
  • Ad hoc reporting, special projects and information requests as required  



  • Bachelor’s Degree in Accounting, CPA required  
  • Minimum of 3-5+ years related experience 
  • FOF, Private Equity or Family Office experience a plus  
  • Knowledge of multiple accounting software systems including SEI Archway a plus 
  • Strong analytical skills  
  • Proficient in excel  
  • Must be hands on, proactive and a self-starter  
  • Must have sound judgment and show discretion  
  • Must be detail oriented, organized with an ability to multi-task  
  • Must possess excellent verbal and written communication skills  

Family Office


$175,000 - $200,000

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