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Senior Fund Accountant - NAV, GAAP & Private Funds

Atlantic Group

A leading financial services firm in New York is hiring a Senior Fund Accountant to manage NAV processes and ensure accurate fund reporting. This role involves reconciling P&L allocations, reviewing incentive fees, and collaborating with various internal teams. Ideal candidates should have strong U.S. GAAP knowledge and 5-10 years of relevant fund accounting experience in private equity or hedge funds. Competitive salary and bonus offered. #J-18808-Ljbffr Atlantic Group

Vacancy posted 5 days ago
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