WhiteCap Search ยท 1 week ago
Fund Accountant - Multi-strategy Investment Manager
Manhattan, NY
Full-time
Hybrid
Entry, Mid Level
$100K/yr - $130K/yr
2+ years expWhiteCap Search is a fast-growing, multi-strategy investment manager based in Manhattan, NY, seeking a detail-oriented accounting and operations professional to join its finance team. The role involves supporting daily trade activity, assisting with monthly close processes, and contributing to regulatory filings while working closely with the Controller and CFO.
Professional ServicesRecruitingStaffing Agency
Responsibilities
Support daily trade activity: entry, settlement, reconciliation, and reporting
Assist with monthly close process and investor reporting
Work on internal reporting: performance, valuation, and risk metrics
Support audit and tax prep (1099s, K-1s) alongside external providers
Own data integrity across systems, from trade data to financials
Manage fee and expense tracking (fund-level and employee-level)
Contribute to regulatory filings: ADV, Form PF, FATCA, and others
Qualification
Required
Undergraduate degree; CPA strongly preferred
2-5 years of experience in public accounting, fund audit, or buy-side accounting
Proficiency in Excel required
Preferred
CPA strongly preferred
Experience with credit products is a plus
Bloomberg knowledge a bonus
Company
WhiteCap Search
WhiteCap Search is a staffing and recruiting firm that functions to enhance the experience of the job search process.
51-200 employees
Funding
Current Stage
Growth StageLeadership Team
J
Jerry Battipaglia
Co-Founder & CEO
B
Barbara Tamberlane
COO and Founding Partner
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