Available Positions

Fund Accountant at Wealth Management Firm in Jericho, New York, United States —

  • Accounting/Finance
  • Wealth Management Firm
  • Jericho, New York, United States
  • 5/12/19

Job ID: 3000892

Job Description

A boutique wealth management firm in Jericho is looking for a Fund Accountant to join their team.

This team member will track hedge/private equity fund performance, perform accounting functions related to monthly estimated NAVs and final NAVs, and maintain partnership allocations.

The company offers great quality of life.

Salary range - $90K+

Qualifications

3+ years of hedge/private equity fund accounting experience

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