SENIOR ASSOCIATE or ASSOCIATE MANAGER - FUND ACCOUNTING needed at one of our asset management clients!!! Preference is hybrid in NYC or Palm Beach Gardens but open to remote in the US for the right candidate. Base $75k - $130k DOE and target 20% bonus. We are looking for 3 - 6+ years of experience in sell side finance/Bank/Audit or buy side hedge fund related roles. 2 spots open!
We are seeking a highly motivated and experienced Associate Manager or Manager of Fund Accounting team supporting a global, multi-strategy investment platform with over $20B in AUM. This individual will play a critical role in managing daily treasury operations, engaging with counterparties, and supporting the firm’s funding and securities lending activities across managed account portfolios.
How You Will Make an Impact
- Oversee the preparation and review of audited/unaudited financial statements and investor reports
- Maintain and reconcile general ledgers, subledgers, and trial balances under US GAAP and IFRS
- Review and analyze management fees, capital calls, distributions, and investor allocations
- Liaise with external auditors, fund administrators, and internal stakeholders
- Ensure accuracy and timeliness of client deliverables and internal performance metrics
- Develop and maintain internal reporting calendars and audit timelines
Required Experience
- 3 - 6+ years of progressive accounting experience, including leadership roles
- Strong understanding of partnership accounting and consolidated financials
- Proven ability to lead teams, manage multiple projects, and build strong client relationships
- Strong Excel skills and proficiency in Microsoft Office Suite
- Experience with Geneva or other portfolio accounting platforms
- Bachelor’s degree (ideally) in Accounting or Finance; CPA or MBA preferred