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Job description
Position Title : Senior Financial Accountant
Salary Range: $75,000-$125,000 DOE +Generous Discretionary Bonus
We are seeking a Senior Financial Accountantto 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.
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
Worksite address
new york, NY, 10261, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.