Arrow Search Partners, on behalf of a global alternative investment firm, seeks a senior fund accountant focusing on commodities. You will oversee accounting for futures, options, swaps, and physical commodities, and ensure timely monthly and quarterly NAV calculations for commodities entities.
The role entails reconciling reports between trading desks and operations, preparing audit documentation, and ensuring GAAP/IFRS compliance.
#J-18808-LjbffrSenior Commodities Fund Accountant & NAV Lead in new york at Unknown Company
This position is listed as full time and onsite.