Senior Hedge Fund Accountant

BNY Lake Mary, Florida, US

About the Role

Provide accounting services for private equity funds, including calculating net asset values and fund performance, allocating expenses, preparing client reports, and overseeing reconciliations. Review complex fund accounting work, improve processes, guide junior team members, address client questions, and assess the accounting impact of new GAAP or IFRS rules. This role is based in Lake Mary, Florida, with an expectation of four days in the office.

Required Skills

accounting net asset value fund performance reconciliations GAAP IFRS

Keywords

private equity fund accounting senior hedge fund Lake Mary Florida

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Job Overview

Date Posted 2 weeks ago
Location Lake Mary, Florida, US
Job Type Full-time
Work Mode Hybrid
Category Finance accounting banking, Accounting

About the Company

BNY