Senior Accountant: Hedge Fund NAV & Investor Reporting
DigitalBridge Group
DigitalBridge seeks a Senior Accountant to join the Fund Accounting and Operations team supporting its Liquid Strategies platform. The role covers NAV review, fee verification, capital activity, reconciliations, and investor reporting across commingled funds and managed accounts. Developing with the team, you will expand responsibilities as you gain command of the monthly close, pricing verification, and controller interactions; the position sits close to portfolio managers and traders in a #J-18808-Ljbffr DigitalBridge Group
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...incredible opportunity for a dynamic, energetic, and eager Senior Accountant in New York!About DO & COWe have a passion for hospitality culinary... ...journal entries and allocation entries across multiple reporting entities.Created intercompany invoices and reconciled...SeniorShift workNight shift
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