Hire Direct


Job Description:

Fund Manager/Asset Management organization is looking to hire a Senior Accountant to their team. They will be mainly responsible for the Fund Accounting, Reporting, Cash Management etc. Role will grow to include FP& A work (budgeting/forecasting etc.) as well as valuation work.

They are in the office on a hybrid schedule, so are seeking locally based candidates only.


  • Responsible for accounting and reporting for newly launched investment vehicles and leveraged blockers that are in capital formation
  • Review partnership agreements and side letters to ensure calculations and allocations follow the terms of the agreements.
  • Maintain general ledger of several investment partnership funds
  • Prepare variance analysis to ensure appropriate bookings
  • Prepare/Review accounting journal entries
  • Prepare financial statements
  • Prepare quarterly reporting and supplemental investor reporting
  • Prepare waterfalls and management fee calculations
  • Perform a detailed review of investors’ capital accounts
  • Manage audit process and monitor deadlines
  • Prepare ad hoc reports and analysis

Please send resumes directly to Contact@hiredirect.com, with job title as subject.


  • Accounting/Finance Degree
  • 3+ years Accounting/Audit experience out of Asset Management
  • Will look at Auditors looking to make the move, or look at fund accountants at another fund or fund admin