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Robert Half Senior Investment Accountant in NEW YORK, New York


Robert Half Financial Services are currently recruiting for a Senior Investment Accountant role within a global Asset Manager located in midtown Manhattan. Our client requires 6+ years Investment/Fund Accounting experience within an Asset Manager, Hedge Fund or Fund Administrator. The role would cover NAV, GAAP, Partnership Accounting, Cash Settlement, Tax Reporting and uses the Investran system. The role is initially fully remote during the pandemic, but will eventually require time in the office


  • NAV calculations for SMAs.

  • Security Master Maintenance for listed and unlisted assets.

  • Unit registry and distributions.

  • Prepare all specified information to unit holders, including prices, statements and ad hoc requirements.

  • Unit pricing and reconciliations (cash and positions).

  • Coordinating settlement instructions with Custodians

  • Trade Settlements and corporate actions for various Funds and Mandates

  • Preparation of financial statements and reconciliations for Board sign-off.

  • Statutory reporting and audit under US GAAP and may include IFRS.

  • Tax reporting and payments including direct and indirect taxes.

  • Regulatory reporting including APRA, Form PF and AIFMD

  • Take on and transition of additional investment accounting functions



6+ years Investment/Fund Accounting experience within an Asset Manager, Hedge Fund or Fund Administrator.

Knowledge of NAV, GAAP, Partnership Accounting, Cash Settlement, Tax Reporting.

CPA qualification, or Investran knowledge is desirable.

Bachelor Degree in Finance or Accounting related studies.

This Senior Investment Accountant role is located in midtown Manhattan New York so please only apply if you are able to travel to this location, have relevant experience for the role and are eligible to work in the United States. The salary is dependent on experience, $130-150k base plus 20% target bonus and free medical cover benefits. If your profile matches the above criteria, please email me directly and add me on linkedin. Trishan Khareghat

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