Hedge Fund Accountant: NAV, Reconciliations & Capital Calls
Atlantic Group
Atlantic Group in New York is seeking an experienced fund accounting professional to perform month-end close, journal entries, and reconciliations for multiple entities tied to trading revenues and expenses. You will also conduct reconciliations and analysis across products such as equities, fixed income, commodities, and derivatives, and assist with NAV calculations, partner allocations, and capital calls. #J-18808-Ljbffr Atlantic Group
Vacancy posted 3 days ago
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