Our client is a team of dedicated accounting professionals who are passionate about delivering reporting and day-to-day accounting and support to our clients.
Alternative Investment Solutions group provides a suite of services to more than 750 clients, including institutional investors, hedge fund managers, private equity fund managers and real estate fund managers. We offer deep, product-specific expertise in alternative investments and flexible, innovative solutions, including fund accounting, fund administration, corporate administration, risk and credit services.
The Hedge Fund NAV Senior Associate role will be responsible for maintaining general ledger, reporting Net Asset Value including Cash and Portfolio reconciliations, Income and Expense accrual, Trial Balance, Partner Allocations, Management/Incentive fee calculations, and Capital statements. The individual will be involved in a number of funds with various structures and products and will work with multiple internal teams to ensure timely completion of client deliverables. Additionally, the individual will be involved in other high profile services offered to the clients.