Fund Accountant

Fund Accountant

Key Responsibilities

  • Provide accounting services for our private equity and hedge fund clients
  • Reconcile positions/cash/dividends/interest to prime brokers on a daily/monthly basis
  • Book/upload trades and accruals
  • Maintain investor level allocations and accounting entry support
  • Create comprehensive month end reporting package to support all accounting entries
  • Calculate capital calls/distributions in accordance with fund procedures
  • Coordinate with Investor Services on capital call/distribution timing and execution
  • Track funded and unfunded capital commitment to ensure proper allocation
  • Maintain waterfall calculations in accordance with fund documents
  • Calculate all reallocations necessary upon a subsequent close
  • Provide audit support as part of year end process
  • Create annual financial statements

Qualifications and other requirements

  • Bachelor’s degree in accounting or related field
  • Fresh Graduates are welcome
  • Strong understanding of basic accounting
  • CPA or CA (or candidate) preferred but required
  • An understanding of alternative investment accounting preferred
  • Public accounting experience a plus
  • Authorized to work in the USA

New York

Vistra New York, 888 Seventh Avenue, 5th Floor, New York, NY 10106
+1 212 500 6200
+1 212 500 6201

How to apply

If you meet the requirements, please send your detailed CV (English) to;