Staff Accountant I - Hedge Funds. Summary. The Staff Accountant I (Hedge Funds) is responsible for the maintenance of daily cash transactions and general ledger for client funds, preparing quarterly financial statements and related schedules, and responding to client and investor requests. This position will require regular interaction with team members and management. Essential Duties and Responsibilities. Preparation of basic journal entries an...
Staff Accountant I - Hedge Funds. Summary. The Staff Accountant I (Hedge Funds) is responsible for the maintenance of daily cash transactions and general ledger for client funds, preparing quarterly financial statements and related schedules, and responding to client and investor requests. This position will require regular interaction with team members and management. Essential Duties and Responsibilities. Preparation of basic journal entries an...
Staff Accountant I - Hedge Funds. Summary. The Staff Accountant I (Hedge Funds) is responsible for the maintenance of daily cash transactions and general ledger for client funds, preparing quarterly financial statements and related schedules, and responding to client and investor requests. This position will require regular interaction with team members and management. Essential Duties and Responsibilities. Preparation of basic journal entries an...
The Manager, Fund Team is responsible for overseeing the day-to-day operations of client Funds and communicate directly with the General Partners of the Funds. This position will require regular interaction with clients, team members and management. This position requires a mastery of complex private equity accounting skills, the ability to oversee the complete financial reporting and capital call/distribution process and direct oversight of Staf...
