Senior Fund Accountant

Job Description Our client is an investment manager located in New York. They are currently seeking a Senior Accountant to join their team. \n \n The team manages all aspects of fund operations and finance, including financial accounting for complex investment structures, valuations, cash management, waterfalls and distributions, performance reporting, tax analysis and reporting, management reporting, fundraising deliverables and other investor communications. \n \n Responsibilities: \n \n Fina…