Selby Jennings · 1 month ago
Fund Accountant
New York, NY
Full-time
Onsite
Senior Level
$150K/yr - $225K/yr
5+ years expSelby Jennings is an asset manager seeking a Fund Accountant to help with the launch of a new equity multi-strat fund. The role involves managing fund accounting activities and collaborating with tax, legal, and operations teams, while also working directly with senior management.
BankingEmploymentRecruiting
Hiring Manager
Adriana Goetz-Morales
Responsibilities
Manage the monthly and quarterly NAV process
Oversee the general ledger, fee calculations, and financial statement preparation
Maintain and reconcile books and records
Manage capital activities of the fund
Implement internal financial controls and risk management procedures
Reconcile daily trade activity, cash, and position balances
Support pre- and post-trade workflows
Improve systems and automation
Qualification
Required
5-10 YOE in fund accounting within a hedge fund or asset manager
CPA, CFA, or CAIA
Experience with NAV calculations, fee structures, and financial statement preparation
Familiarity with trade lifecycle, settlement processes, reconciliation
Proficiency in Excel and accounting software (e.g. Arcesium, Geneva, Investran, VBA, etc.)
Benefits
Bonus
Company
Selby Jennings
Global recruitment firm specialising in Banking
1001-5000 employees
Funding
Current Stage
Late StageRecent News
Business Insider
2025-09-30
2025-07-10
Seattle TechFlash
2025-05-03
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