More jobs:
Hedge Fund Accountant in Long
Job in
Long Island City, Queens County, New York, 11109, USA
Listed on 2026-08-31
Listing for:
Atlantic Group
Full Time
position Listed on 2026-08-31
Job specializations:
-
Accounting
Financial Reporting -
Finance & Banking
Financial Reporting
Job Description & How to Apply Below
Location: Long Island City
NYC Fund Accountant/Senior Fund Accountant
Firm:
Multi-Strategy Hedge Fund
Location:
NYC
Responsibilities Include:
- Perform the month-end close process, producing journal entries, and various reconciliations for various legal entities related to trading revenues and expenses
- Perform reconciliations and analysis on the various products including equities, fixed income, commodities and derivatives
- Calculate and process capital calls, distributions, and management fees
- Support quarterly NAV calculations and partner capital account allocations
- Process Improvement/Implementation
Preferred Qualifications:
- 2-7+ years of fund accounting experience
- CPA Preferred
To 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:
×