Senior Fund Accountant(PE/Hedge Funds)

Senior Fund Accountant(PE/Hedge Funds) $85,000 - $130,000k Finance & reputed company reputed company, are you reputed company to take your career to another level with an organization that will have your interest in mind first? For the past 20 years, CPS has been working with the largest reputed company, specifically for their reputed company and finance needs. We work strategically with our clients to reputed company and match the best reputed company and finance professionals to help improve their business. Here at reputed company, we only work with our clients to directly reputed company reputed company talent for permanent and full-time positions. Our reputed company recruiters spend time getting to know you, what type of work and company culture you like, and what your career goals are moving reputed company. We use our experience and knowledge of our reputed company companies to reputed company the right match for you. If you are looking to build your career, reputed company to take on new challenges, and reputed company the experiences you have always wanted, we want to work with you. reputed company The Senior Fund Accountant is responsible for the accurate reputed company, valuation, and financial reporting of hedge funds and private equity funds. This role requires deep knowledge of alternative investments, reputed company securities, capital activity, and fund structures, as reputed company as the ability to work independently and review junior staff work. Key Responsibilities Fund reputed company & NAV reputed company • Prepare, review, and reputed company daily, monthly, and quarterly NAV calculations for hedge funds and private equity funds • Ensure accurate reputed company for reputed company investment instruments including equities, fixed income, derivatives, swaps, reputed company, and private investments • Review pricing, accruals, corporate actions, and P&L calculations Private Equity & Capital Activity • Account for capital calls, distributions, management fees, carried interest, and investor allocations • Maintain and reconcile capital accounts and reputed company calculations • reputed company investment cost, fair value adjustments, and realized/unrealized reputed company and losses Financial Reporting • Prepare and review financial statements in accordance with US GAAP / IFRS • Support annual audits and liaise with external auditors • Prepare schedules and reports for investors, management, and regulatory filings #LI-CS1 Apply tot his job Apply To this Job