Job description
About the job Job Summary
• We are seeking an experienced Senior Associate
• Fund Accounting to handle end-to-end accounting for Hedge Funds and Private Equity.
The ideal candidate will have hands-on experience in LP–GP accounting, capital activities, investor reporting, and hedge fund NAV processes, with a strong understanding of alternative investment structures.
Key Responsibilities: Perform end-to-end Private Equity and Hedge Fund accounting, including bookkeeping, reconciliations, and NAV …
