Fund Accountant 11952

Fund Accountant 11952

Posted By
  • Accounting
  • New York
  • Posted 4 months ago

Company Info: Hedge fund based in New York


  •  The month end NAV review process, including but not limited to cash and position reconciliations, valuations, management and performance fee calculations, partnership allocations.
  • Year-end audit preparation.
  • Preparation of various client reporting deliverables
  • Assist with the preparation of various internal management reports
  • Assist with periodic regulatory filings
  • Assist with the daily review of P&L estimates
  • Ad Hoc Projects
  • Product exposure includes: bonds, bank debt, equity, credit derivative products, options, TRS, CFDs, Treasury futures, CLOs, CMBS, Repo/Reverse Repos


  •  1 to 3 years of experience
  • Big 4 preferred
  • CPA, or someone on the CPA track


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