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VP, Fund Accounting & NAV Delivery; Hedge Funds

Job in New York, New York County, New York, 10261, USA
Listing for: Waystone
Full Time position
Listed on 2026-01-04
Job specializations:
  • Finance & Banking
    Financial Manager, VP/Director of Finance
  • Management
    Financial Manager
Job Description & How to Apply Below
Position: VP, Fund Accounting & NAV Delivery (Hedge Funds)
Location: New York

A leading asset management services provider is looking for a Vice President - Fund Accounting in New York City. This role focuses on managing client relationships and overseeing fund accounting operations. The successful candidate will have at least 8 years of experience in Fund Accounting and a strong background in team management. Responsibilities include client service, accurate information delivery, and preparation of financial statements.

Ideal candidates will possess a relevant university degree and strong knowledge of fund structures.
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