Fund Accountant

Reporting to the Associate Director of Client Operations, you will:

• Provide a full range of fund accounting services to hedge fund or Private Equity clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash and security position reconciliations.
• Provide a complete range of fund administration services to hedge fund or Private Equity clients and investors, including compliance procedures, working with investment managers, brokers, custodians and auditors.
• Provide customer service to hedge fund managers and investors.
• Participate in multiple system improvement projects and automation projects.