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Hedge Fund Fund Accountant: NAV, Controls
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-01-12
Listing for:
Mission Staffing
Full Time
position Listed on 2026-01-12
Job specializations:
-
Finance & Banking
Financial Reporting -
Accounting
Financial Reporting
Job Description & How to Apply Below
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.
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