Fund Accountant Alternate Asset Management Job at Diverse Lynx, Hawthorne, NJ

WUlhbE8xUUxicVAyeUZzKytaVXhtZWlUZHc9PQ==
  • Diverse Lynx
  • Hawthorne, NJ

Job Description

Fund Accountant Alternate Asset Management

We are seeking a detail-oriented fund accountant with experience in alternate asset management to join our finance team. The role requires strong knowledge of NAV calculations, portfolio accounting, and partnership structures. Responsibilities include:

  • Perform daily, weekly, and monthly fund accounting for hedge funds, private equity funds, and other alternative assets.
  • Assist in the preparation of financial statements and reports.
  • Ensure accurate and timely recording of all transactions.
  • Manage partnership structures and related accounting tasks.
Diverse Lynx

Job Tags

Similar Jobs

University of Massachusetts Boston

Assistant Professor (Economics) Job at University of Massachusetts Boston

 ...Campus: UMass Boston Department: Economics Pay Grade: 04 Date opened: 31...  ...invites applications for a tenure track Assistant Professor position in Health Economics and...  ...UMass Boston is an urban public research university with a teaching soul, whose impact... 

Double Good

Customer Success Specialist - Evening Shift Job at Double Good

 ...Customer Success Specialist - Evening Shift Double Good's mission is to create joy. We create joy with our delectable and award-...  ...School Diploma or GED equivalent ~12 years in customer support, call center, or help desk environment Nice To Have And/Or You'll... 

Unifi Aviation, LLC

Ground Ramp Agent Job at Unifi Aviation, LLC

 ...General information Job Title Airport Ramp Agent-Non Driving (American) - LIH PT Date Monday, August 18, 2025 Entity Unifi Aviation, LLC State Hawaii City Lihue Base Pay Rate: $ 15.00 Full/Part... 

Planet Pharma

Engineering Technician (Medical Device Technology) - Entry/Junior Level (Round Lake) Job at Planet Pharma

 ...junior level Engineering Technicians who have an interest in the medical device/technology industry. These are all onsite roles (5 days/week) and we're open to either fresh Bachelor graduates with internship experience or those with an Associate's degree and a year of... 

LOS GATOS COFFEE ROASTING INC

Assistant Manager ASM Barista Roaster Coffee Expert Job at LOS GATOS COFFEE ROASTING INC

Benefits:Great Team!!Free Coffee!401(k)Bonus based on performanceCompetitive salaryEmployee discountsPaid time offTraining &...  ...answered yes, yes and yes, we want to meet you!Full-Time Assistant MANAGER, Lead BARISTA, Coffee HERO position is available NOW for...