hedge fund reporting specialist - New York, NY - beBeeFundAccountant

    beBeeFundAccountant
    beBeeFundAccountant New York, NY

    21 hours ago

    Job title: Associate Manager

    Description

    Job Overview


    We are seeking an experienced Associate Manager to join our team. In this role, you will be responsible for providing high-quality financial services to our clients. This includes preparing fund reports, updating trading activity records, and reviewing pricing data.


    • Fund Accounting: Prepare variety of fund reports including NAVs & yields
    • Treasury Operations: Cash forecasting & reconciliation tasks


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