Firm: Multi-Strategy Hedge Fund
Location: NYC
If you think you are the right match for the following opportunity, apply after reading the complete description.
Fund Accountant/Senior Fund Accountant
Responsibilities Include:
- Perform the month-end close process, producing journal entries, and various reconciliations for various legal entities related to trading revenues and expenses
- Perform reconciliations and analysis on the various products including equities, fixed income, commodities and derivatives
- Calculate and process capital calls, distributions, and management fees
- Support quarterly NAV calculations and partner capital account allocations xzgxqkn
- Process Improvement/Implementation
Preferred Qualifications:
- 2-7+ years of fund accounting experience
- CPA Preferred
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Senior Fund Accountant in new york at Unknown Company
This position is listed as full time and onsite.