Fund Accountant - Global Multi-Strat Fund

Description
Please apply here and ping me on LinkedIn for most immediate consideration - Jeffrey Abrams


Join a high-performing investment platform managing tens of billions across private equity, credit, real estate, and public markets. This is a high-impact role offering direct exposure to complex strategies, senior stakeholders, and the opportunity to help shape fund accounting processes.


What You’ll Do

+ Own fund and entity financial reporting (audited & unaudited)

+ Manage investor allocations, capital activity, and performance reporting

+ Review complex transactions, accruals, and reconciliations

+ Partner cross-functionally with investment, operations, and valuation teams

+ Interface with auditors, investors, and third-party providers

+ Drive process improvements and system enhancements


Requirements

+ 3–5 years of fund accounting, audit, or related experience