Alt Investments Accountant

Serve as primary fund accountant for hedge funds, private equity funds, and closed-end registered products. Calculate net asset values and distribute financial/performance information to investment advisors and investors in accordance with GAAP. Record and reconcile trades and investor contributions/withdrawals, value securities, allocate profits, review expense processing, and prepare fund financial statements plus audit and tax schedules. Work within a hybrid schedule with an in-office expectation of 3+ days per week.