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VP, Senior Fund Accountant - Asset Management
Summary The VP, Senior Fund Accountant is responsible for overseeing all fund administration and reporting for a diverse group of alternative investment assets. Investments are mainly ???fund of fund??? in nature and are held across various institutional funds which the firm manages (hedge funds, private equity and real estate). Position is a ???hands on??? role which will involve transaction processing, (capital calls, distributions, fee payments, accruals), financial analysis and other reporting. Position will serve as key intermediary for all administrative and accounting aspects of the fund. Coordinating with peers within finance department, Accounting and??Control, Front Office, Tax and??Legal, and relevant other parties of Company or parent company t


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