Financial & Regulator Reporting Senior Associate

What you’d do

Serve as primary fund accountant for hedge funds, private equity funds and closed-end products, calculating net asset values, recording trades and reconciling investor contributions and withdrawals. Prepare fund financial statements and investor statements under GAAP. Full time. 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-related field, or equivalent experience
• 5+ years of related experience
• Portfolio or partnership accounting experience preferred
• Thorough knowledge of accounting, reporting and analysis
• GAAP