Fund Accountant - Hedge Fund NAV & Compliance
social capital resourcesHartford, CT
Fund Accountant - Hedge Fund NAV & Compliance
L5
social capital resourcesHartford, CTyesterday
Occupations
Accountants and AuditorsFinancial Specialists, All OtherBookkeeping, Accounting, and Auditing ClerksIndustries
Portfolio Management and Investment AdviceOpen-End Investment FundsTrust, Fiduciary, and Custody ActivitiesA top tier Hedge Fund is seeking a Fund Accountant for a full-time position in Stamford, Connecticut. The successful candidate will be responsible for preparing net asset value (NAV) calculations, managing regulatory reporting, and overseeing fund expenses. Candidates should have a Bachelor’s Degree in Accounting or a related field, along with 3 to 8 years of relevant experience. Proficiency in Excel is required, and familiarity with credit products and Bloomberg is a plus. Comprehensive benefits include medical, vision, and 401(k).
Apply now
Level
SeniorL5
Location
Hartford, CT
Occupation
Accountants and Auditors
Industry
Portfolio Management and Investment Advice
Posted
yesterday
To get sharper similar jobs, create your profile using the link below.