Job Description
Description
The salary range for this position is $160,000 - $170,000 plus bonus, and it comes with benefits, including medical, vision, dental, life, and disability insurance. To apply to this hybrid role please send your resume to [email protected].
We are seeking a senior accountant with real hedge fund / alternative investment accounting experience who has been directly involved in audit preparation, partnership accounting, and technology-driven reporting.
Responsibilities
+ Maintain books and records for alternative investment vehicles and managed accounts
+ Prepare audit packages and serve as audit liaison
+ Perform partnership accounting, allocations, and capital account maintenance
+ Reconcile trading activity including futures and commodities
+ Support investor reporting tied to NAV and performance
+ Improve reporting and workflows through technology and automation
Requ...
The salary range for this position is $160,000 - $170,000 plus bonus, and it comes with benefits, including medical, vision, dental, life, and disability insurance. To apply to this hybrid role please send your resume to [email protected].
We are seeking a senior accountant with real hedge fund / alternative investment accounting experience who has been directly involved in audit preparation, partnership accounting, and technology-driven reporting.
Responsibilities
+ Maintain books and records for alternative investment vehicles and managed accounts
+ Prepare audit packages and serve as audit liaison
+ Perform partnership accounting, allocations, and capital account maintenance
+ Reconcile trading activity including futures and commodities
+ Support investor reporting tied to NAV and performance
+ Improve reporting and workflows through technology and automation
Requ...