Our client, an investment firm active in global liquid markets, is seeking a Fund Accountant to support accounting, reporting and operations across its funds. The firm is open to candidates from public accounting (audit or tax) or a family office. Responsibilities Produce daily and monthly P&L and NAV, and reconcile results with fund administrators and internal records Reconcile high volumes of trading activity, cash, positions and margin across prime brokers, futures brokers and custodians Account for a wide range of instruments, including equities, futures, options, swaps and FX Calculate management and performance fees and maintain investor capital allocations across funds and share classes Prepare quarterly and annual fund financial statements, and support the annual audit and fund tax filings Analyze financing, borrow and trading costs, and track expense allocations across entities Help automate reconciliations and reporting, working closely with operations and technology tea