atlantic groupBrooklyn, NY
Senior Fund Accountant
Senior Fund Accountant
Senior Fund Accountant
atlantic groupBrooklyn, NY
10 days ago
Accountants and AuditorsFinancial Specialists, All OtherBookkeeping, Accounting, and Auditing Clerks
Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesTrust, Fiduciary, and Custody Activities
Apply for this role (opens in a new tab)Firm: Multi-Strategy Hedge FundLocation: NYCFund Accountant/Senior Fund AccountantResponsibilities Include: Perform the month-end close process, producing journal entries, and various reconciliations for various legal entities related to trading revenues and expensesPerform reconciliations and analysis on the various products including equities, fixed income, commodities and derivativesCalculate and process capital calls, distributions, and management feesSupport quarterly NAV calculations and partner capital account allocationsProcess Improvement/ImplementationPreferred Qualifications:2-7+ years of fund accounting experienceCPA Preferred50764
Also on the board Same function, level within a rung
Level
Senior
Location
Brooklyn, NY
Occupation
Accountants and Auditors
Industry
Portfolio Management and Investment Advice
Posted
10 days ago