Fund Accountant
Michael Page
Chelsea and Clinton, Manhattan · United States
About this role
Fund Accountant/Operations Investment firm in midtown Manhattan Job Description Manage daily fund accounting operations, ensuring accuracy and compliance with relevant regulations. Prepare and review financial statements, NAV calculations, and investor reports. Reconcile cash, positions, and transactions across multiple accounts. Collaborate with auditors and ensure timely completion of audits. Assist in the implementation and improvement of accounting processes and systems. Monitor fund perfor…
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