Senior Fund Accountant

Job Description Firm: Multi-Strategy Hedge Fund \n Location: NYC \n \n Fund Accountant/Senior Fund Accountant \n \n Responsibilities Include: \n \n Perform the month-end close process, producing journal entries, and various reconciliations for various legal entities related to trading revenues and expenses \n Perform reconciliations and analysis on the various products including equities, fixed income, commodities and derivatives \n Calculate and process capital calls, distributions, and manage…