Fund Accountant
Location: REMOTE, NY
Employment Type: Direct Hire
Job ID: 140918
Date Added: 02/10/2026
Location: Remote
The Company
A fast-growing financial technology company providing infrastructure and services for alternative investment funds, with a strong focus on innovation across digital assets and modern fund structures.
Compensation Expectation– $65k-80k
What You’ll Do as a Fund Accountant
The Fund Accountant will join a growing team supporting hedge funds and alternative investment vehicles. This position offers exposure to cryptocurrencies, digital assets, and traditional hedge fund operations.
- Maintain portfolio investment records and security master data.
- Maintain accurate books and records for open-end funds and supporting day-to-day portfolio and investor accounting activities.
- Process and reconcile trades across centralized and decentralized exchanges.
- Reconcile cash, positions, and P&L across exchanges, wallets, and custodians.
- Support valuation of investments across multiple asset classes.
- Manage scope changes internally in IT and from outside stakeholders
- Record fund operating expenses and reconcile bank accounts.
- Calculate investor-level fees, including management and performance fees.
- Support investor performance calculations such as high-water marks and incentive fee crystallization.
- Assist with preparation of financial statements, NAV support, and portfolio schedules.
Qualifications
You could be a great fit if you have:
- 1–3 years of experience in fund accounting, fund administration, or portfolio accounting preferred.
- Exposure to hedge funds, alternative investments, or digital asset products is a plus.
- Familiarity with fund accounting systems, reconciliations, audits, or NAV processes is beneficial.
- Strong attention to detail with solid analytical and organizational skills.
- Comfortable working in fast-paced environments with shifting priorities.
- Client-service oriented with a proactive, problem-solving mindset.
- Ability to manage multiple deadlines while maintaining accuracy.
- Strong Excel skills.
This client requires that a background check be completed. A background check is required to protect our company/client and its stakeholders by ensuring that we hire individuals with a trustworthy history, which helps maintain a safe and secure workplace. This proactive measure minimizes potential risks and promotes a culture of integrity within the organization.
Benefits Offered:
Employer provides access to:
- Comprehensive Insurance Coverage – medical, dental, and vision for you and your family.
- 401k
- Unlimited PTO
- Educational Reimbursement Programs