Alternative Investments Accountant

What you’d do

Maintains general ledger and records for hedge funds and registered products, prepares daily entries, cash and portfolio reconciliations, and end-of-month NAV calculations. Full-time role collaborating with administrators, brokers, and custodians on SEC and GAAP compliance. Found on the employer's careers page on Oct 18, 2026. Apply through the link.

You’ll need

• Bachelor's in accounting, finance, or business field
• 2–5 years related experience
• Portfolio or partnership accounting preferred
• Knowledge of accounting, reporting, and analysis
• SEC and GAAP compliance