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Fund Accountant

at OneWire - New York City, New York 40 Days Open

Our client is an independent fund of funds manager with ~ $1.5 billion under management.  The firm invests globally with a specific focus on emerging and frontier markets.  The firm is a small team that allows for exposure to a number of different areas in an entrepreneurial type of atmosphere.  The role will be a hybrid opportunity that incorporates fund accounting, operations and compliance.

The position will report to the Assistant Controller.  Some great perks as well, which include:

  •  Fully stocked pantry
  •  Free lunch every day
  •  Annual stipend for gym membership
  •  Phone coverage
  •  Generous health insurance coverage
  • Prior experience working in public accounting with exposure to alternative investments, hedge funds or fund of funds
  • 2-3 years of audit or accounting experience (prior experience in operations and compliance is preferred, but not required)
  • Eager, responsible, detail oriented and accountable
  • Excellent communication skills
  • 2-5 years of work experience
  • CPA preferred, but not required


Posted 01/17/2017

  • Full Time position
  • Compensation will be Market Rate

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