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Senior Fund Accounting ManagerAccounting Company - New York, NYAbout the company : Our client is a growing hedge fund located in Manhattan. The firm is seeking a senior accounting individual to manage the fund accounting function of the firm was well as oversee the management company reporting. Job description : The succesful Fund Accounting Manager will: Manage the accounting and financial reporting of the hedge funds. Rigorously monitor all aspects of the reporting and performance of the hedge funds, including aspects performed by the administrator to ensure that all necessary duties are being performed and that controls are being adhered to at all times. NAV and performance reporting on a weekly and monthly basis, including multi-currency investor tranches. Monitor revenue recognition process in accordance with GAAP. Manage and review partner... See job listing >30+ days ago from TheLadders.com - Save - Block - Flag - More Tools...
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Accounting Company
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Branch:
2 Gannett Dr Fl 1031
White Plains, NY 10604
Phone: 914-696-0330
- Line of Business: Employment Agency
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Key Numbers:
Company Type Private
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