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Hedge Fund Fund Accountant: NAV & Compliance Expert

Social Capital Resources

A top-tier Hedge Fund in Midtown, Manhattan is seeking a Fund Accountant for a full-time position. The successful candidate will manage NAV calculations, reconcile accounts, and ensure compliance with financial regulations. Required qualifications include a Bachelor's degree and 3-8 years of relevant experience, with an accounting degree and CPA preferred. This role is pivotal to maintaining financial integrity and facilitating regulatory reporting within the fund's operations. #J-18808-Ljbffr Social Capital Resources

Vacancy posted 3 days ago
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