1 day ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. This range is provided by Taurus Search. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $130,000.00/yr - $180,000.00/yr Additional compensation types Annual Bonus Direct message the job poster from Taurus Search A mid-sized hedge fund is seeking a strong accounting manager to join their lean back office to manage fund accounting functions. This NYC based firm is growing quickly and has a global presence with additional offices in Europe and Asia. This could be a fantastic role for a hands on accounting professional who is looking to collaborate closely with senior leadership, and work in a broad function where they will work with other functions such as investor relations and operations. Responsibilities: Daily/Weekly/Monthly NAV calculations Work with fund administrators, and manage shadow books and records Calculation of capital calls and distributions Cash and asset reconciliations Preparation of financial statements and assistance with audit Work on projects with valuations, operations, and investor relations Various reporting periodically Requirements: 4-6 years of accounting ideally as a public/private CPA, or in audit for financial services clients CPA highly preferred, or parts passed Experience in accounting for hedge funds Bachelors degree in accounting, economics, finance or similar Seniority level Seniority level Not Applicable Employment type Employment type Full-time Job function Job function Accounting/Auditing Industries Financial Services and Investment Management Referrals increase your chances of interviewing at Taurus Search by 2x Inferred from the description for this job Medical insurance Vision insurance 401(k) Get notified when a new job is posted. Sign in to set job alerts for “Fund Accounting Manager” roles. New York City Metropolitan Area $155,000.00-$165,000.00 4 days ago New York City Metropolitan Area $100,000.00-$110,000.00 1 week ago New York City Metropolitan Area $140,000.00-$175,000.00 1 week ago New York City Metropolitan Area $140,000.00-$150,000.00 2 weeks ago New York, NY $130,000.00-$140,000.00 5 days ago New York, NY $123,500.00-$212,850.00 3 weeks ago New York, NY $130,000.00-$165,000.00 3 weeks ago New York City Metropolitan Area $120,000.00-$155,000.00 1 week ago New York City Metropolitan Area $135,000.00-$150,000.00 1 week ago New York, NY $150,000.00-$180,000.00 1 week ago New York, NY $135,000.00-$150,000.00 1 month ago Norwalk, CT $155,000.00-$175,000.00 1 week ago New York, NY $110,000.00-$140,000.00 21 hours ago Jersey City, NJ $125,000.00-$160,000.00 3 days ago New York City Metropolitan Area 2 weeks ago New York City Metropolitan Area $175,000.00-$200,000.00 6 days ago New York, NY $120,000.00-$150,000.00 1 week ago Senior Manager, Accounting and Financial Reporting Manager - Private Markets Fund Accounting New York City Metropolitan Area $85,000.00-$165,000.00 1 week ago New York, NY $100,000.00-$125,000.00 2 weeks ago New York, NY $125,000.00-$140,000.00 1 week ago New York, NY $150,000.00-$166,000.00 1 week ago New York City Metropolitan Area $150,000.00-$250,000.00 2 weeks ago New York, NY $90,000.00-$170,000.00 2 weeks ago New York, NY $110,000.00-$125,000.00 2 weeks ago New York City Metropolitan Area 4 days ago Fund Accounting Manager/Assistant Controller New York City Metropolitan Area 3 days ago New York, NY $120,000.00-$145,000.00 1 week ago New York, NY $150,000.00-$170,000.00 1 month ago Princeton, NJ $160,000.00-$190,000.00 1 week ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr Taurus Search
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