Fund Accountant

This role involves preparing daily, weekly, and monthly Net Asset Values (NAVs) for hedge fund clients and managing cash, position, and market value reconciliations. The position requires reviewing portfolio pricing, processing non-automated transactions, and coordinating with internal and external stakeholders to resolve queries and support audits. The ideal candidate will have 2-4 years of accounting experience, preferably within the fund industry, and possess strong organizational and communication skills.