Accountant-Senior

Job Detail

Experience Level Senior
Degree Type Bachelor of Science (BS)
Employment Consulting
Working Type Hybrid
Job Reference 0000011069
Salary Type Hourly
Industry Family Office;Fund Administration;Hedge Fund;Private Equity;Venture Capital and Private Equity
Selling Points
Accounting or Financial experience from a Fund Administrator, PE fund, Hedge Fund or Family Office in an operations or accounting role
This will be onsite at least M-Th.

Responsibilities

· Work will be tied to their investment partnerships

· Fund admin or fund accounting background

· NAV, P+L Allocations

· Wire operations

· Wire controls

· Valuations

· They use SSC – someone with familiarity with them would be ideal

· Data governance

· NAV Oversight

· SSC Oversight

· Valuation Oversight

Experience

· Someone with 6-10+ years experience

· They can come in and add value day 1