Job Opportunity

Name: NP, Westborough, MA
Rating: 5
Author: NP,

Fund Accountant

Greenwich, CT

Hedge Fund is seeking a self-motivated and experienced Accountant for a promising Fund role on their staff. Reporting to the Controller, the Fund Accountant will prepare monthly NAV packages. Calculate fund incentive fees, investor balances and liquidity, investor redemption wires, and monthly fund management fees. Bachelor’s degree. Must have 5+ years public or combined experience with funds.

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Job Opportunity

Fund Accountant

Greenwich, CT

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Testimonials