Available Positions

Fund Accountant at Hedge Fund in New York City, New York, United States — $50K-$70K

  • Asset Management
  • Hedge Fund
  • $50K-$70K
  • New York City, New York, United States
  • 3/26/20

Job ID: 810007

Job Description

Handle NAV calculations

Provide support for annual audits and compliance reviews

Prepare month-end and reporting period and calculations to support hedge fund reporting

Ensure accuracy of accounting records 

Qualifications

Bachelors degree in Accounting

3-5+ years minimum experience

CPA Preferred

Strong Excel skills 

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