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
