Alt Investments Accountant Sr

Serve as primary fund accountant for multiple alternative investment relationships (hedge funds, private equity funds, and closed-end registered products). Calculate NAVs, record and value securities, reconcile investor contributions and withdrawals, allocate profits, and prepare fund financial statements plus audit and tax schedules. Coordinate fund expense analysis and reporting in line with GAAP, working closely with investment advisors and investors while managing multiple deadlines and relationships.