Fund Accountant
a day ago
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OnsiteFull-timeMid
Summary
Alexander Chapman is seeking an experienced Fund Accountant to join their accounting and reporting function in the New York City Metropolitan Area. The role supports a range of complex investment vehicles and requires prior experience operating within a sophisticated hedge fund or alternatives environment.
About the Role
As a Fund Accountant, you will be responsible for reviewing and signing off on daily, weekly, and monthly NAVs prepared by third-party administrators, preparing financial statements and audit schedules, coordinating with tax teams on various filings, providing accurate reporting to investors and regulatory bodies, monitoring cash activity, and recommending process improvements. You will also support project-based initiatives such as new fund launches.
About You
Required:
- 6+ years of fund accounting experience within hedge funds or alternative investment firms.
- Demonstrated experience with NAV oversight.
- Exposure to complex instruments such as derivatives, structured products, or multi-asset strategies.
- Experience in audits, financial reporting, and tax coordination.
- Strong academic background (BA/BS required).
- Ability to work independently with a high level of accuracy and sound judgment.
Alexander Chapman
Alexander Chapman is a leading global search firm specializing in comprehensive staffing and talent management solutions tailored to the unique needs of local, regional, national, and international businesses. With a dedicated focus on niche recruiting expertise and expert project management, Alexander Chapman excels in providing innovative solutions within the Finance sectors.
New York City Metropolitan Area