Hedge Fund Accountant – Atlanta, GA
Description: Hedge Fund Accountant will be handling production of monthly NAV and financial statements preparation, fund portfolio pricing, income allocations, profit and loss statements, reconciliation and review of monthly NAV packages and general ledger, by use of our software.
Qualifications: Ideal candidate will have a degree in accounting with 2+ years of experience in the accounting/administration of hedge funds, private equity funds or mutual funds. CPA Certification a plus.
