Job Opportunity

Back to Search Results

Sr. Accountant

New York, NY

Liaise with the third party administrator and prime broker for the funds, ensure timely receipt of monthly NAVs, and review and verify the fund expenses and accruals at month-end. Bachelor’s degree. 3+ years of experience in Private Equity or Hedge Fund accounting.

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.

Testimonials

default image

…your service has definitely helped me to see what kind of options are out there and get in touch with some recruiters, and without having to sort through multiple websites.

EN, New York, NY January 26, 2016