More jobs:
Hedge Fund Accountant: NAV, Reconciliations & Capital Calls
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-08-03
Listing for:
Atlantic Group
Full Time
position Listed on 2026-08-03
Job specializations:
-
Accounting
Financial Reporting -
Finance & Banking
Financial Reporting
Job Description & How to Apply Below
Atlantic Group in New York is seeking an experienced fund accounting professional to perform month-end close, journal entries, and reconciliations for multiple entities tied to trading revenues and expenses.
You will also conduct reconciliations and analysis across products such as equities, fixed income, commodities, and derivatives, and assist with NAV calculations, partner allocations, and capital calls.
#J-18808-LjbffrTo View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(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).
(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).
Search for further Jobs Here:
×