Associate Manager, Hedge Fund Accounting

Found in: beBee S US - 2 weeks ago


Jacksonville, United States SS & C Technologies Full time
  • Associate Manager, Hedge Fund Accounting
  • Flexibility: Hybrid Work Model & a Business Casual Dress Code, including jeans
  • Your Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental Leave
  • Prepares a variety of fund reports for clients including: cash forecasts, Net Assets Values (NAVs), yields, distributions, reconciliation, and other fund accounting output.
  • Updates and reviews trading, general ledger activity and pricing of funds.
  • Reviews complex investments and/or funds which may include international, fixed income, or derivatives securities.
  • 4-6 years’ experience/knowledge as a hedge fund accountant or auditor of hedge funds
  • Geneva and/or Advent software knowledge a plus

  • Associate Manager, Hedge Fund Accounting

    Found in: beBee jobs US - 2 weeks ago


    Jacksonville, Florida, United States SS & C Technologies Full time

    Associate Manager, Hedge Fund AccountingFlexibility: Hybrid Work Model & a Business Casual Dress Code, including jeansYour Wellbeing: Medical, Dental, Vision, Employee Assistance Program, Parental LeavePrepares a variety of fund reports for clients including: cash forecasts, Net Assets Values (NAVs), yields, distributions, reconciliation, and other fund...

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