Chief Financial Analyst for Alternative Investments - New York - beBeeFundAccountant

    beBeeFundAccountant
    beBeeFundAccountant New York

    1 week ago

    $1,150,000 - $1,500,000 (USD) per year

    Job title: Fund Accountant

    Description

    Job Title: Fund Accountant

    Job Overview:

    We are seeking an experienced Fund Accountant to join our team. The successful candidate will support fund accounting and cash activity across alternative investment vehicles, including capital calls, subscriptions, distributions, and trading-related payments.

    • Cash & Capital Activity: Process wire activity, capital calls, subscriptions, distributions, redemptions, and trading-related cash movements.

    Required Skills and Qualifications:


  • Work in company

    Alternative Investments Group

    Only for registered members

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    New York, NY, United States

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    Manager, Alternative Investments

    Only for registered members

    About Us · We're one of Canada's largest pension investors, with CAD$299.7 billion of net assets as of March 31, 2025. · We invest funds for the pension plans of the federal public service, the Canadian Forces, the Royal Canadian Mounted Police and the Reserve Force. Headquartere ...

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    2 weeks ago

  • Work in company

    Manager, Alternative Investments

    Only for registered members

    ABOUT US · We're one of Canada's largest pension investors, with CAD$299.7 billion of net assets as of March 31, 2025. · We invest funds for the pension plans of the federal public service, the Canadian Forces, the Royal Canadian Mounted Police and the Reserve Force. Headquartere ...

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    Only for registered members

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    Only for registered members

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