Position Title: Fund Accountant We are seeking a Senior Financial Accountant to support the accounting, reporting, and day-to-day financial operations of a sophisticated investment fund in New York City. This role will manage fund NAV and performance updates, monthly reporting, capital calls, cash transfers, subscription documentation, and investment data across a diverse portfolio of alternative investments. The ideal candidate has 1–4 years of experience within hedge funds, private investments, fund administration, family offices, or alternative investment consulting, along with a strong accounting foundation and advanced Excel skills. This person must be analytical, exceptionally detail-oriented, tech-savvy, and genuinely motivated to learn, ask questions, and take on greater responsibility over time. Salary Range: $70,000–$110,000 / annually, DOE + generous discretionary bonus Responsibilities • Update NAV calculations, fund performance data, and monthly investment reporting • Manage and track capital calls across investment entities and funds • Coordinate incoming and outgoing cash transfers with banks, ensuring funds are directed to the appropriate entities • Coordinate new subscription documentation with investment funds and accurately manage documentation containing complex financial and legal terminology • Maintain investment and reporting data within portfolio management platforms, including the firm's transition to Addepar or Masttro • Track accounting activity across private equity, private credit, venture capital, and other alternative investment structures • Maintain strict reporting, funding, and subscription deadlines while identifying discrepancies or errors before they create downstream issues • Support process improvements and leverage technology, including AI tools, to improve operational efficiency and accuracy Requirements • 1–4 years of relevant experience within hedge funds, private investments, fund administration, family offices, banking administration, or consulting focused on alternative investments • Bachelor's degree in Accounting, Finance, Business, or a related field • Strong understanding of accounting principles and financial operations • Advanced Microsoft Excel skills, including PivotTables, VLOOKUPs, and experience working with macros • Experience with financial reporting or portfolio management platforms; Addepar or Masttro experience is a plus • Strong technical aptitude with the ability to quickly learn new systems and effectively utilize AI tools • Exceptional attention to detail with the analytical ability to work across complex investment structures • Collaborative, adaptable, and intellectually curious approach with the confidence to ask questions, identify errors, and bring forward new ideas Benefits• • Medical, dental, and vision insurance • 401(k) • Paid time off • Sick time/leave benefits • Paid holidays • Annual performance reviews • Discretionary annual bonus opportunities • Access to an onsite gym If you are analytical, detail-driven, and ready to build deep expertise in the operational side of alternative investments while growing with a collaborative family office, apply today. #LI-MH2 #LI-SG1