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Fund Accountant - SMA & Hedge Fund Focus
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-01-09
Listing for:
MIO Partners
Full Time
position Listed on 2026-01-09
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst -
Finance & Banking
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
A financial advisory firm is seeking a Fund Accountant to manage accounting and administration for various SMA vehicles. The role involves preparing financial statements, reconciling reports, and improving internal controls. The ideal candidate has 1-4 years of relevant experience and a degree in accounting or finance. Strong attention to detail and proficiency in Excel are essential. Competitive salary of $95,000 offered, reflecting the firm's commitment to quality and professional standards.
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