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For your reference, we have included the original job posting below.
FUND ACCOUNTANT
Job Number:
45071991
Company Name:
DM Stone JobsInBrokerage.com
Job Location:
San Francisco, CA US
Job Category:
Accounting & Finance
FUND ACCOUNTANT
Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Working closely with the senior fund accountants and account managers, your responsibilities will include; Job Functions ? Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds; ? Assisting with the preparation of Net Asset Value calculations, financial statements and associated reports; ? Working with the Inve...
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