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Senior Fund Accountant - NYC Onsite; Private Funds
Job in
New York City, Richmond County, New York, 10261, USA
Listed on 2026-01-12
Listing for:
Aquarian Holdings LLC.
Full Time
position Listed on 2026-01-12
Job specializations:
-
Finance & Banking
Financial Reporting -
Accounting
Financial Reporting, Senior Accountant
Job Description & How to Apply Below
A leading financial firm located in New York City is seeking a Senior Fund Accountant to join their Finance and Accounting team. This role requires a Bachelor's degree in Accounting and 3-5 years of relevant experience. Responsibilities include facilitating the monthly close processes, reviewing fund administrators' records, and preparing financial statements. The ideal candidate should possess strong analytical and organizational skills, along with proficiency in Microsoft Excel.
This position is onsite 5 days a week.
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Position Requirements
10+ Years
work experience
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