Fund Accountant Alternate Asset Management

Fund Accountant Alternate Asset Management

We are seeking a detail-oriented fund accountant with experience in alternate asset management to join our finance team. The role requires strong knowledge of NAV calculations, portfolio accounting, and partnership structures. Responsibilities include :

• Perform daily, weekly, and monthly fund accounting for hedge funds, private equity funds, and other alternative assets.
• Assist in the preparation of financial statements and reports.
• Ensure accurate and timely recording of all transactions.
• Manage partnership structures and related accounting tasks.