We are seeking a highly motivated Fund Accountant to join our Boston hedge fund accounting team. This role is responsible for daily P&L, NAV calculations, reconciliations, and financial reporting across a range of liquid and derivative instruments. Ideal for candidates who thrive in a fast-paced, markets-driven environment.
Key Responsibilities
Qualifications
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Job Summary KNOWLEDGE AND ABILITIES: Knowledge of and ability to implement the subject matter, philosophical, social and educational concepts relative to the duties and responsibilities listed on this job description. Knowledge of and understanding of the...