Fund Accountant - NYC - Capital Management
Company: Michael Page
Location: New York
Posted on: October 27, 2024
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Job Description:
The Fund Accountant will prepare financial statements, calculate
NAV, monitor compliance, and ensure smooth operations of the fund.
Must be independent, proactive, and ready to learn!Client Details
This global investment management firm manages over $26 billion in
assets and has developed a robust platform that covers multiple
segments of public and private markets. Continuously honing their
expertise, the firm has adapted to various economic cycles. Their
investment strategy revolves around a combination of rigorous
research, commitment, and strategy. DescriptionThe key
responsibilities of this role include the following:
Keywords: Michael Page, Stratford , Fund Accountant - NYC - Capital Management, Accounting, Auditing , New York, Connecticut
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here to apply!
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