Fund Accountant
Soros Capital ManagementNew York, New York, United States • Connecticut, United States • Chicago, Illinois, United States • London, England, United Kingdom • Dublin, Ireland
Posted October 6, 2025
90000 - 110000 USD year
Full Time
About the Company
Soros Capital Management is a New York-based family office specializing in alternative assets. The firm collaborates closely with market innovators to drive success, emphasizing knowledge sharing and a forward-thinking approach.
Job Description
Soros Fund Management LLC is seeking a Fund Accountant to provide oversight of the administration of funds, including NAV calculation, regulatory reports, and supervision of private investment services. The role involves proactive process improvement and technology implementations to enhance efficiency and automation. The firm prioritizes a culture of continuous growth and collaborative innovation.
Requirements
- 1 to 2 years of experience in the financial industry
- Strong communication and organization skills
- Proactively identify and analyze existing processes
- Ability to work independently and as part of a team
- Experience in accounting, administration and financial reporting for investment funds, and CPA qualifications are strongly desired
Benefits
- Discretionary year-end bonus
