More jobs:
Senior Associate, PE Fund Accounting—NAV & GAAP
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-01-16
Listing for:
Atlantic Group
Full Time
position Listed on 2026-01-16
Job specializations:
-
Accounting
Financial Reporting, Senior Accountant -
Finance & Banking
Financial Reporting
Job Description & How to Apply Below
A professional recruitment agency is seeking a Senior Associate for Fund Accounting in New York, NY. This in-office role focuses on private equity fund accounting, including NAV calculations and U.S. GAAP financial reporting. The ideal candidate has 5-10 years of experience in fund accounting, with strong analytical and communication skills. Responsibilities include overseeing NAV finalization, managing fee reconciliations, and preparing financial statements.
Competitive benefits and opportunities for growth are offered.
#J-18808-Ljbffr
Position Requirements
10+ Years
work experience
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:
×