Fund Accountant at Wealth Management Firm in Jericho, New York, United States —
- Wealth Management Firm
- Jericho, New York, United States USA
- 5/12/19 2019-05-12
Job ID: 3000892
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+
3+ years of hedge/private equity fund accounting experience