Senior Accountant 11489

Senior Accountant 11489

Posted By
Company Info:  $11B Hedge Fund

Job Description:

  • Review and approve month-end fund NAVs provided by administrator
  • Review and approve month-end investor statements provided by administrator
  • Process subscription and redemption capital activity and documentation
  • Maintain client relationship management software
  • Assist with year-end fund audits
  • Maintain cash transfers for capital activity and fund expenses
  • Assist with ad-hoc projects for management
  • Maintain blocker corporation and spv allocations and QuickBooks files
  • Assist with quarterly regulatory filing requirements
  • 2-4 years experience
  • preferably someone with audit or tax experience from a Big 4 firm

Your Name (required)

Your Email (required)

Resume (required)

Sign up for JSB Partners Newsletter!
Get up to date information on the latest Hot Jobs
and the latest industry news right in your inbox!