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

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  • 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

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