Fund Accountant (Hedge Fund) jobs in United States
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Social Capital Resources · 4 days ago

Fund Accountant (Hedge Fund)

positionNew York, NY
timeFull-time
remoteHybrid
seniorityMid, Senior Level
money$110K/yr - $135K/yr
date3+ years exp

Social Capital Resources is a top tier Hedge Fund located in Midtown, Manhattan, seeking a Fund Accountant for a full time position. The role involves preparing net asset value calculations, reconciling accounts, processing investor transactions, and ensuring compliance with regulatory and accounting standards.

EmploymentFinancial ServicesFinTechRecruitingStaffing Agency
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H1B Sponsor Likelynote

Responsibilities

Preparing net asset value (NAV) calculations, reconciling accounts, processing investor transactions, and ensuring compliance with regulatory and accounting standards
Assist with month-end close process (monthly financials, investor statements, and NAV)
Oversee fee calculations, track fund expenses and employee expenses
Assist with regulatory reporting (ADV, Form PF, FATCA)
Assist with various internal reports (performance, valuation, risk, etc.)
Assist with year-end audit and tax reporting requirements (1099’s, K1s) for all funds
Manage data integrity across systems and reports

Qualification

Accounting degreeCPAExcelCredit productsBloombergAttention to detail

Required

Bachelor's Degree
3 - 8 years' experience
Proficiency in Excel required
Excellent attention to detail

Preferred

Accounting degree is a big plus
CPA preferred but not required
Familiarity with credit products is a plus
Familiarity with Bloomberg a plus

Company

Social Capital Resources

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Headquartered in New York City, Social Capital Resources is a recruiting firm dedicated to facilitating the needs of both clients and candidates within the Financial Services, Finance/Accounting, FinTech and Technology industries.
dateFounded in 2017
location
New York, New York, USA
people-size11-50 employees
web-link
https://scrsearchnow.com

H1B Sponsorship

Social Capital Resources 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 (2)
2024 (2)
2023 (3)
2022 (2)
2021 (1)
2020 (5)

Funding

Current Stage
Early Stage

Leadership Team

M
Matt Solomon
Founder and Managing Partner
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Company data provided by crunchbase