Fund Accounting

Senior Fund Accountant (066)


Dynamics Associates is currently working with a global alternative asset management firm with over $50 billion Assets Under Management. This firm is in search of a Senior Fund Accountant to review and prepare quarterly annual financial statements for private equity funds. This individual will also determine the needs for capital calls by managing the funds cash balances as well as maintaining the accounting ledgers for these funds.


  • Bachelor’s Degree in accounting or finance. CPA Required.

  • 4-7 years of experience working for a financial services or accounting firm.

  • Experience in managing hedge funds, private equity firms or similar alternative investment practices.

  • Good written and verbal communication skills.

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Fund Accountant (022)


The ideal candidate will handle fund accounting for the firms privately held funds as well as separately managed accounts. This individual will create and review monthly financial and management reports for the funds while liaising with outside administrators to create and maintain the financial records. This candidate will assist in preparation of GAAP financial statements, the coordination of year end annual audits, and handle audit inquiries. 


  • Bachelor's degree in Accounting or Finance.
  • 2-4 years Public Accounting/Fund Accounting experience; preferably with fund and/or PE experience.
  • Knowledge of fixed income, whole loans, derivatives and MBS is a plus.
  • Excellent analytical, quantitative and computer skills.
  • Strong communication, problem solving skills, and leadership ability.  

Click here to apply