# Fund Accountant, Alternative Investment Funds at Novus

- Company: Novus
- What the company does: Backed by Index.
- Company website: http://novus.com/
- Type: Startups
- Level: Mid level
- Location: USA - NY - New York
- Work setup: On-site
- Pay: $69K to $83K base salary per year (USD)
- Posted: 2026-09-18
- Apply by: 2026-11-02
- Apply: https://seic.wd1.myworkdayjobs.com/en-US/SEI_Global_Services/job/USA---NY---New-York/Fund-Accountant--Alternative-Investment-Funds_R0037512
- Page: https://www.1752.vc/careers/jobs/novus-fund-accountant-alternative-investment-funds-2/

## About the role

Your skills in accounting will be used by pricing and maintaining timely records for hedge and private equity holdings using various external pricing resources. You will perform timely reconciliations regarding Net Asset Values and provide accounting reports. You are responsible to communicate the transactions associated with the fund(s) and work closely with internal and external clients to provide accurate and thorough accounting packages