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Senior Hedge Fund Accountant – NAV, Reconciliations & Valuation
Job in
Boca Raton, Palm Beach County, Florida, 33481, USA
Listed on 2026-07-14
Listing for:
Ascendo Resources
Full Time
position Listed on 2026-07-14
Job specializations:
-
Accounting
Financial Reporting
Job Description & How to Apply Below
Ascendo Resources is seeking an experienced Senior Fund Accountant to join its Fund Accounting team in Boca Raton. The successful candidate will maintain hedge fund accounting records, review NAV inputs, and collaborate with administrators and auditors on valuation and reporting matters.
Ideal candidates have hedge fund or alternative investments experience, strong Advent Geneva knowledge, advanced Excel skills, and proficiency with SQL/Power BI for reporting.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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