Fund Accountant

Company Overview

Soros Fund Management LLC (SFM) is a global asset manager and family office founded by George Soros in 1970. With $28 billion in assets under management (AUM), SFM serves as the principal asset manager for the Open Society Foundations, one of the world’s largest charitable foundations dedicated to advancing justice, human rights, and democracy.

Distinct from other investment platforms, SFM thrives on agility, acting decisively when conviction is high and exercising patience when it’s not. With permanent capital, a select group of major clients, and an unconstrained mandate, we invest opportunistically with a long-term view in a wide range of strategies and asset classes, including public and private equity and credit, fixed income, foreign exchange, and alternative assets. Our teams operate with autonomy, while cross-team collaboration strengthens our conviction and empowers us to capitalize on market dislocations.

At SFM, we foster an ownership mindset, encouraging professionals to challenge the status quo, innovate, and take initiative. We prioritize development, enabling team members to push beyond their roles, voice bold ideas, and contribute to our long-term success. This culture of continuous growth and constructive debate fuels innovation and drives efficiencies.

Our impact is measured by both the returns we generate and the values we uphold, from environmental stewardship to social responsibility. Operating as a unified team across geographies and mandates, we remain committed to our mission, ensuring a meaningful, lasting impact.

Headquartered in New York City with offices in Greenwich, Garden City, London, and Dublin, SFM employs 200 professionals.

Team Overview

The Fund Controller’s group provides oversight to the administrator of the funds, including the calculation of the funds’ NAVs and financial reporting for the Funds. The team currently consists of a small group of experienced professionals with strong backgrounds in the investment management industry. Most members of the Controller’s group have a combination of public accounting background as well as investment fund experience.

Job Overview

SFM is seeking a high caliber individual who is willing to learn and grow in a multi-disciplinary role. Responsibilities for this position include reviewing NAV schedules, preparing regulatory and board reports, and overseeing private investment services performed by the firm’s third-party administrator: private equity trade activity, pricing of fund investments, and instruction of wire payments. The successful candidate should proactively analyze existing processes to identify areas for improvement and assist with technology implementations to drive efficiency and automation.

What We Value

• 1 to 2 years of experience in the financial industry
• Strong communication and organization skills
• Proactively identify and analyze existing processes to identify areas for improvement
• 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

We anticipate the base salary of this role to be between $90,000-$110,000. In addition to a base salary, the successful candidate will also be eligible to receive a discretionary year-end bonus.

In all respects, candidates need to reflect the following SFM core values: Smart risk-taking // Owner’s Mindset // Teamwork // Humility // Integrity

Key skills/competency

• Fund Accounting
• NAV Calculation
• Financial Reporting
• Investment Management
• Private Equity
• Regulatory Reporting
• Process Improvement
• Technology Implementation
• Asset Management
• CPA