Job Opportunity
Fund Accountant
New York, NY
Credit hedge fund. Responsible for fund accounting and financial reporting for credit funds. Review accruals for accuracy, bank debt closing files and set-up using Advent Geneva, CDS coupon payments, distributions, paid-in-kind transactions. Bachelors degree accounting, finance, economics, or relevant discipline. 2+ years of relevant accounting experience with a Big 4 public accounting firm.
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