Fund Accountant
Hoxton Circle
Chelsea and Clinton, Manhattan · United States
About this role
ABOUT THE FIRM SEC-registered investment manager Over $2B in assets under management THE ROLE Hands-on fund accounting position with real ownership Embedded within a lean, high-caliber finance team Manages dedicated fund structures end to end: quarterly close through year-end audit Reports directly to the Director of Finance Works alongside institutional counterparties including a Big 4 auditor and a major bank fund administrator WHAT YOU'LL OWN Full quarterly close for assigned fund entities —…
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