Job specializations:
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Accounting
Financial Reporting, Financial Compliance, Senior Accountant, Financial Analyst -
Finance & Banking
Financial Reporting, Financial Compliance, Financial Analyst
Job Description & How to Apply Below
Lead hedge fund accounting reviews through NAV expertise and investor allocations while collaborating across offices and service providers in different time zones.
This Senior Fund Accountant position requires hedge fund accounting experience and supports hedge funds and private equity funds. You will review fees, waterfalls, allocations, investor activity, expenses, and financial statements. The work also includes management reporting, due diligence support, and process improvement while maintaining internal controls.
Key Responsibilities:- Review estimated and final NAV calculations for fund structures
- Validate management fees, performance fees, waterfalls, and allocations
- Review subscriptions, redemptions, capital calls, and distributions
- Coordinate financial statements with auditors and administrators
- Implement systems and procedures supporting efficiency and controls
- Hedge fund accounting experience
- Eight or more years of fund accounting experience
- Experience with investor and partnership allocations
- Exceptional analytical skills and strong attention to detail
- Excellent communication, organization, and multitasking abilities
Apply senior fund accounting expertise to NAV reviews, allocations, reporting, and controls across complex investment funds.
Position Requirements
10+ Years work experienceTo View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
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(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).