Senior Financial Accountant: NAV & Fund Reporting
Boutique Recruiting
Boutique Recruiting seeks a Senior Financial Accountant to support accounting, reporting, and day-to-day financial operations of a sophisticated investment fund in New York City. Responsibilities include updating NAV calculations, coordinating capital calls, and managing subscription documentation across private equity, private credit, and venture capital structures. Proficiency with Addepar or Masttro is a plus, with a focus on accuracy and process improvement. #J-18808-Ljbffr Boutique Recruiting
Vacancy posted 3 days ago
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