More jobs:
Fund Accountant - FoF/LP in Alternatives
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-01-01
Listing for:
MIO Partners
Full Time
position Listed on 2026-01-01
Job specializations:
-
Accounting
Accounting & Finance, Financial Reporting -
Finance & Banking
Accounting & Finance, Financial Reporting
Job Description & How to Apply Below
A financial services firm in New York is seeking a Fund Accountant to oversee accounting and administration for various Fund-of-Fund vehicles. The successful candidate will be responsible for daily cash reconciliations, processing capital calls, and preparing financial statements. Ideal applicants will have 1-4 years of relevant experience in alternative investment accounting, a Bachelor’s degree in accounting or finance, and strong Excel skills.
This position offers a competitive salary of $95,000 USD.
#J-18808-Ljbffr
To View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
Search for further Jobs Here:
×