Senior Fund Accountant/Fund Accounting Manager Job at Selby Jennings, New York, NY

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  • Selby Jennings
  • New York, NY

Job Description

Base pay range $140,000.00/yr - $170,000.00/yr Senior Recruitment Consultant | Finance, Accounting, Operations A newly launched multi‑strat hedge fund is looking to bring on a new Fund Accounting Manager to their team in NYC. Led by a group of seasoned professionals in the multi‑strat space with the backing of established financial services firms, they are seeking a top‑performing Fund Accountant to join their team to build, restructure, and optimize the fund accounting function at the firm. Responsibilities Manage the monthly and quarterly NAV (Net Asset Value) process with fund administrators. Lead the buildout of an automated accounting ledger, reconciliation system, etc. Support the onboarding of new functions and products. Oversee financial reporting, the GL, etc. Support the trade operations function through reconciliations, trade monitoring, etc. Qualifications CPA required. 5+ years of experience in fund accounting. Experience with hedge funds, multi‑strat, pass‑through structures. #J-18808-Ljbffr Selby Jennings

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