Job Opportunity

Name: SH, New York, NY
Rating: 5
Author: SH,

Fund Accounting Manager

New Jersey

Hedge Fund is seeking a Fund Accounting Manager. Calculate and review monthly estimate and final fund NAV’s, analyze NAV reconciliations with various third-party administrators and custodians. BS (or above) in Accounting or Finance. 6+ years of fund, audit, or administrator experience / 6+ years of public or private accounting experience.

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Job Opportunity

Fund Accounting Manager

New Jersey

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Testimonials