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Fund Accountant GAAP; NYC Office

Job in New York, New York County, New York, 10261, USA
Listing for: Aquarian Holdings
Full Time position
Listed on 2025-12-02
Job specializations:
  • Accounting
    Financial Reporting, Tax Accountant, Accounting & Finance, Staff Accountant
  • Finance & Banking
    Financial Reporting, Tax Accountant, Accounting & Finance
Salary/Wage Range or Industry Benchmark: 60000 - 80000 USD Yearly USD 60000.00 80000.00 YEAR
Job Description & How to Apply Below
Position: Fund Accountant - Growth & GAAP (NYC Office)
Location: New York
A diversified global holding company is seeking a Fund Accountant to join its Finance and Accounting team in New York City. The role involves assisting with monthly close processes, preparing financial statements, and maintaining accurate ledgers. Ideal candidates will have a Bachelor’s degree in Accounting, 2-3 years of experience in accounting, and strong Excel skills. This is an entry-level, full-time position offering a dynamic work environment.
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