Senior Fund Accountant Job at Atlantic Group, New York, NY

  • Atlantic Group
  • New York, NY

Job Description

Job Description

Firm: Multi-Strategy Hedge Fund

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Location: NYC

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Fund Accountant/Senior Fund Accountant

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Responsibilities Include:

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  • Perform the month-end close process, producing journal entries, and various reconciliations for various legal entities related to trading revenues and expenses
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  • Perform reconciliations and analysis on the various products including equities, fixed income, commodities and derivatives
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  • Calculate and process capital calls, distributions, and management fees
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  • Support quarterly NAV calculations and partner capital account allocations
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  • Process Improvement/Implementation
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Preferred Qualifications:

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  • 2-7+ years of fund accounting experience
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  • CPA Preferred
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50764

Job Tags

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