Accounting Analyst

Responsibilities:- Perform reconciliations and accounting for investments and cash flows- Collect and record tax deliverables (IRS 1065, K-1s, etc.)- Collaborate with Finance and Accounting teams to collect & organize information to ensure accurate and timely delivery of financial reports and investment data- Process expense payments and maintain financial records

Qualifications:- Bachelor's in Finance or Accounting- 2+ years of experience in accounting at a hedge fund or investment manager

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