Senior Fund Accountant: Global Funds Close & Reporting
Job in
New York, New York County, New York, 10261, USA
Listed on 2025-12-12
Listing for:
Landing Point
Full Time
position Listed on 2025-12-12
Job specializations:
-
Accounting
Financial Reporting, Senior Accountant, Tax Accountant, Financial Analyst -
Finance & Banking
Financial Reporting, Tax Accountant, Financial Analyst
Job Description & How to Apply Below
A global holding company in New York City is seeking a Senior Fund Accountant to join its Finance and Accounting team. In this mid-senior level role, you will facilitate monthly close processes, review fund records, and assist with regulatory reporting requirements. Candidates should possess a Bachelor’s degree in accounting, have 3-5 years of experience in public or fund accounting, and have advanced Excel proficiency.
The company offers a competitive salary between $115,000 and $135,000 plus bonuses.
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Position Requirements
10+ Years
work experience
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