A leader among global investment managers specializing in alternative investments is looking to hire a Senior Fund Accountant of Open-End Fund Accounting. The firm emphasizes an opportunistic, value-oriented, and risk-controlled approach to investments in credit, private equity, real assets, and listed equities. The firm has over 1,000 employees and offices in 20 cities worldwide. They are committed to cultivating an environment that is collaborative, curious, inclusive, and honors diversity of thought. Providing training and career development opportunities and emphasizing strong support for our local communities through philanthropic initiatives are essential to our culture.
The Senior Fund Accountant Open-End Fund Accounting will be responsible for maintaining the books and records for open-end funds and separate accounts, as well as reporting to clients and the portfolio group.
Responsibilities will include: