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Soros Fund Management · 1 day ago

Fund Accountant

New York, United States

Full-time

Onsite

Entry Level

$90K/yr - $110K/yr

1+ years exp

Soros Fund Management LLC is a global asset manager and family office dedicated to advancing justice, human rights, and democracy. The Fund Accountant role involves reviewing NAV schedules, preparing reports, and overseeing private investment services, while also identifying areas for process improvement and assisting in technology implementations.

FinanceFinancial ServicesManagement Consulting

H1B Sponsor Likely

Responsibilities

Reviewing NAV schedules

Preparing regulatory and board reports

Overseeing private investment services performed by the firm’s third-party administrator: private equity trade activity, pricing of fund investments, and instruction of wire payments

Proactively analyze existing processes to identify areas for improvement

Assist with technology implementations to drive efficiency and automation

Qualification

Financial ReportingAccountingCPA QualificationProcess ImprovementCommunication SkillsOrganizational SkillsTeam Collaboration

Required

1 to 2 years of experience in the financial industry

Strong communication and organization skills

Proactively identify and analyze existing processes to identify areas for improvement

Ability to work independently and as part of a team

Experience in accounting, administration and financial reporting for investment funds

CPA qualifications are strongly desired

Benefits

Discretionary year-end bonus

Company

Soros Fund Management

Soros Fund Management is a privately owned hedge fund invests in the public equity and fixed income markets.

Founded in 1969

New York, New York, USA

51-200 employees

https://sorosfundmgmt.com/

H1B Sponsorship

Soros Fund Management has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)

Distribution of Different Job Fields Receiving Sponsorship

Represents job field similar to this job

Trends of Total Sponsorships

2025 (4)

2024 (7)

2023 (7)

2022 (2)

2021 (2)

2020 (6)

Funding

Current Stage

Growth Stage

Recent News

Benzinga.com

Cathie Wood Drops $32 Million On CoreWeave Stock, Buys Bitcoin Dip Via ARKB — Ark Invest Also Picks Shares Of This George Soros-Backed Company

2025-11-25

MarketScreener

Soros Fund Management dissolves share stake in Coreweave

2025-11-15

Mediagazer

MeidasTouch says it has grown to 5.5M+ YouTube subscribers without outside investment; sources say Soros Fund is in talks to invest in the anti-Trump outlet (Max Tani/Semafor)

2025-10-21

Company data provided by crunchbase