Senior Fund Accountant Job at Atlantic Group, New York, NY

  • Atlantic Group
  • New York, NY

Job Description

Firm: Multi-Strategy Hedge Fund

Location: NYC

Fund Accountant/Senior Fund Accountant

Responsibilities Include:

  • Perform the month-end close process, producing journal entries, and various reconciliations for various legal entities related to trading revenues and expenses
  • Perform reconciliations and analysis on the various products including equities, fixed income, commodities and derivatives
  • Calculate and process capital calls, distributions, and management fees
  • Support quarterly NAV calculations and partner capital account allocations
  • Process Improvement/Implementation

Preferred Qualifications:

  • 2-7+ years of fund accounting experience
  • CPA Preferred

50764

Job Tags

Full time

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