Job Opportunity

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.

Want the Full Job Details?

To access the details for this job (and hundreds like it), you need to upgrade to a premium account.

Get Premium

Why Become a Premium Member?

Becoming a Premium member will save you a lot of time and connect you to more job opportunities than you can find on your own.

Sign up for a Premium account and get full access to the jobs database and career resources.

Give it a try and, if you are not thrilled with your membership, simply cancel within 7 days and we will promptly issue you a full refund.


I have thoroughly enjoyed the webinar yesterday and continued to be impressed with the listing of jobs in my field. I hope to be offered a position via your job search website.

New York, NY