Northbound Executive Search
Prestigious hedge fund with approximately $22 billion AUM is seeking a Fund Accountant to join their growing team. This is an excellent opportunity to work closely with senior management in a rapidly expanding fund.
Job Responsibilities:
Fund accounting for Credit Funds
Preparing monthly close and financial statements
Calculating Net Asset Value (NAV)
Daily cash reconciliations
Collaborating with auditors for year-end financial accounts
Job Requirements:
1-6 years of fund accounting experience; buy-side experience preferred
Accounting degree; CPA qualification is a plus
Proficiency in Excel (Pivot Tables, V-Lookups, H-Lookups); VBA skills are advantageous
Strong attention to detail
Excellent communication skills and ability to multitask
Application Process: Include your First Name, Last Name, Email, Cell Phone, and upload your Resume (DOC, DOCX, PDF; max 10MB).
Answer questions regarding current employment status, legal work authorization in the U.S., and how you heard about us. If referred, please specify who referred you or provide additional details if 'Other' is selected.
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Job Responsibilities:
Fund accounting for Credit Funds
Preparing monthly close and financial statements
Calculating Net Asset Value (NAV)
Daily cash reconciliations
Collaborating with auditors for year-end financial accounts
Job Requirements:
1-6 years of fund accounting experience; buy-side experience preferred
Accounting degree; CPA qualification is a plus
Proficiency in Excel (Pivot Tables, V-Lookups, H-Lookups); VBA skills are advantageous
Strong attention to detail
Excellent communication skills and ability to multitask
Application Process: Include your First Name, Last Name, Email, Cell Phone, and upload your Resume (DOC, DOCX, PDF; max 10MB).
Answer questions regarding current employment status, legal work authorization in the U.S., and how you heard about us. If referred, please specify who referred you or provide additional details if 'Other' is selected.
#J-18808-Ljbffr