Fund Accountant(PE and GAAP Exp)
IT Minds LLC · Hackensack, NJ · 2 mo ago
On-siteAccountingFull-time
Location: Hackensack, New Jersey or Wall Street, New York
About the role
Fund Accountant specializing in hedge fund and private equity fund administration, financial reporting under GAAP, and creation of final financial statements.
Responsibilities
- Perform fund accounting for hedge funds and private equity funds
- Prepare financial reports in accordance with GAAP
- Create and finalize financial statements