Senior Fund Accountant

Job Description A growing alternative investment manager looking for a Senior Fund Accountant to support fund accounting and day-to-day fund operations across its investment platform. You’ll be hands-on with the quarterly close, work closely with the administrator, and help keep the processes around the books running cleanly. \n \n What you’ll do \n \n Prepare and review NAV calculations, capital activity, and allocations across multiple vehicles \n Draft quarterly financials, partner capital s…