Remote Hedge Fund Accounting Supervisor

Location: Nationwide
Compensation: Salary
Staff Reviewed: Tue, Jan 17, 2023
This job expires in: 13 days

Job Summary

A company that delivers technology and investment solutions is filling a position for a Remote Hedge Fund Accounting Supervisor.

Core Responsibilities Include:

  • Pricing and maintaining timely records for hedge and private equity holdings
  • Performing timely reconciliations regarding Net Asset Values and provide accounting reports
  • Communicating the transactions associated with the fund

Must meet the following requirements for consideration:

  • BA / BS in Business, Accounting, Finance, Economics, Mathematics or equivalent professional experience
  • Minimum 2 years’ experience in the fund services industry, alternatives experience preferred
  • Intermediate skills in Microsoft Excel

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