×
Register Here to Apply for Jobs or Post Jobs. X

Hedge Fund Fund Accountant: NAV, Controls

Job in New York, New York County, New York, 10261, USA
Listing for: Mission Staffing
Full Time position
Listed on 2026-01-12
Job specializations:
  • Finance & Banking
    Financial Reporting
  • Accounting
    Financial Reporting
Salary/Wage Range or Industry Benchmark: 60000 - 85000 USD Yearly USD 60000.00 85000.00 YEAR
Job Description & How to Apply Below
Position: Hedge Fund Fund Accountant: NAV, Controls & Growth
Location: New York

A thriving investment management firm in New York, NY, invites applications for an accounting role focused on alternative investment funds. The position entails preparing and reviewing financial statements, managing accounting records, and reconciling discrepancies in reporting. Candidates should possess a Bachelor’s degree in accounting or finance and have 1-4 years of relevant experience. Knowledge of financial instruments and experience with tools like Advent Geneva is advantageous.

Join a firm dedicated to cultivating exceptional talent.
#J-18808-Ljbffr
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).
 
 
 
Search for further Jobs Here:
(Try combinations for better Results! Or enter less keywords for broader Results)
Location
Increase/decrease your Search Radius (miles)

Job Posting Language
Employment Category
Education (minimum level)
Filters
Education Level
Experience Level (years)
Posted in last:
Salary