Senior Accountant

Job Description Job Description Salary: The Role The position of Senior Accountant - Fund Accounting is responsible for providing basic full-cycle accounting support to the Fund Accounting line of the business servicing private equity, hedge, real estate, and venture capital funds and investors. Position may be assigned large or more complex accounts and will also work with auditors as required. Duties Maintains general ledgers. Calculates periodic fund next asset value performance returns. Del…