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Atlantic Group · New York
Firm:
Multi-Strategy Hedge Fund
NYC
Fund Accountant/Senior Fund Accountant
Perform the month-end close process, producing journal entries, and various reconciliations for various legal entities related to trading revenues and expenses
Perform reconciliations and analysis on the various products including equities, fixed income, commodities and derivatives
Calculate and process capital calls, distributions, and management fees
Support quarterly NAV calculations and partner capital account allocations
Details
| Company | Atlantic Group |
| Location | New York |
| Type | FULL TIME |
| Niche | Full-time |