A top tier Hedge Fund in Midtown, Manhattan is seeking a Fund Accountant for a full time position! Responsibilities: Preparing net asset value (NAV) calculations, reconciling accounts, processing investor transactions, and ensuring compliance with regulatory and accounting standards. Assist with month-end close process (monthly financials, investor statements, and NAV) Oversee fee calculations, track fund expenses and employee expenses Assist with regulatory reporting (ADV, Form PF, FATCA) Assist with various internal reports (performance, valuation, risk, etc.) Assist with year-end audit and tax reporting requirements (1099’s, K1s) for all funds Manage data integrity across systems and reports Qualifications: Bachelor's Degree Accounting degree is a big plus CPA preferred but not required 3 - 8 years’ experience Familiarity with credit products is a plus #J-18808-Ljbffr Social Capital Resources
...Job Qualifications/Requirements (please review job description for qualifications and duties of the position): Bachelor's degree Must possess or be eligible for a valid Alaska Initial, Professional, or Master certificate with an endorsement in a science-related...
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