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Position: Fund Accountant
Job Number: MS04251
Location: NY - New York City
Date Posted: 2018-04-09
Salary Range:
Job Summary:

Our client, a Hedge Fund located in New York, NY, is seeking a Fund Accountant to join their team.

Company Information:

Name: Leading Investment Bank

Job Description:

Our client, a Hedge Fund located in New York, NY, is seeking a Fund Accountant to join their team. This individual will be preparing financial reports, calculating NAV, and performing capital calls. He/She will also be interpreting fund agreements, maintaining records of fund entities, and reviewing cash flow statements. The ideal candidate must have previous experience within a Hedge Fund. Qualified candidates should send their resume as a Microsoft Word or PDF attachment to mcusack@missionstaffing.com

Requirements / Qualifications:

The ideal candidate must have previous experience within a Hedge Fund. 

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