Fund Accountant
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-01-12
Listing for:
Ascendo Resources
Full Time
position Listed on 2026-01-12
Job specializations:
-
Accounting
Financial Reporting, Senior Accountant, Accounting & Finance, Accounting Manager -
Finance & Banking
Financial Reporting, Accounting & Finance, Accounting Manager
Job Description & How to Apply Below
Base pay range
$80,000.00/yr - $/yr
Financial services firm in the midtown area in New York, NY is seeking a Fund Accountant to oversee the accounting, finance, treasury and audit for all of its funds and management companies. The role will oversee an outsourced fund administrator who performs all the bookkeeping in Quick Books. The role will report directly to the CFO who will provide valuable mentorship and experience in accounting and financial services.
IdealFund Accountant holds the following
- 2+ years experience, private or public, in the Financial Services industry
- Strong Fund Accounting skills
- Knowledge of Excel, including VLOOP, SUMIF, SUMIFS, COUNTIF, COUNIFS and PIVOT TABLES
- Bachelor’s degree in accounting, finance, or similar
- CPA or CPA candidate, a plus
This is an on-site opportunity with a competitive compensation package, great benefits, and growth.
Seniority levelMid‑Senior level
Employment typeFull‑time
Job functionAccounting/Auditing
Benefits- Medical insurance
- Vision insurance
- 401(k)
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