Hedge Fund Accountant Jobs in Red Bank, New Jersey
Display understanding of the hedge funds under administration (legal structure, investment objective, fee structure, liquidity provisions, etc.). Display understanding of securities valuation, settlement properties and attributes. Display firm understanding of accounting concepts and current accounting principles. Professionalism, and responsiveness to liaise with Auditors and Tax Preparer...
Fund Accountant Company Description Business Overview: Candidate is responsible for the preparation of the Hedge Fund Valuations, including security valuation, fee computation and accruals, and income allocations and statements to investors. In addition, this incumbent will be involved in the preparation of the annual audit reports, perform as liaison with auditors and tax preparers for the funds...
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