Senior Hedge Fund Accountant & NAV Specialist
Wall Street Careers®
Wall Street Careers® is seeking an experienced fund accounting professional in New York to manage end-to-end accounting for Fund-of-Fund and LP vehicles, including ERISA entities. You’ll oversee cash, valuations, and NAV reconciliations while coordinating audits. The ideal candidate has 5+ years in hedge fund or alternative investments, strong Excel, and familiarity with Advent Geneva, Arcesium, or Duco. CPA is a strong plus; detail-oriented with tight deadlines is essential. #J-18808-Ljbffr Wall Street Careers®
Vacancy posted 2 days ago
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