Associate Manager, Hedge Fund Accounting

Perform month-end close processes, accurate calculation of fund NAV's, production of investor allocations, and calculation of management/incentive fees. Work with auditors to prepare and present year-end financial accounts.

• Date Posted:

  5/27/2024 

• Remote Work Level:

  Hybrid Remote

• Location:

  New York, NY, Union, NJ, San Francisco, CA, Sacramento, CA, Bellvue, WA

• Job Type:

  Employee

• Job Schedule:

  Full-Time

• Career Level:

  Experienced

• Travel Required:

  No specification

• Categories:

  Accounting & Finance

• Company:

  Company details here

• Benefits:

  Company Benefits here

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