Fund Accountant – Hedge Funds; NAV & Close
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-01-28
Listing for:
Social Capital Resources
Full Time
position Listed on 2026-01-28
Job specializations:
-
Accounting
Financial Reporting, Accounting & Finance, Financial Analyst -
Finance & Banking
Financial Reporting, Accounting & Finance, Financial Analyst
Job Description & How to Apply Below
Location: New York
A financial services company located in New York is looking for a Fund Accountant to manage accounts payable, analyze financial packages, and support the monthly financial closing process. The ideal candidate will have over 2 years of accounting experience and a Bachelor's Degree in Accounting or Finance, along with strong analytical and communication skills. This full-time role offers a competitive salary range of $70,000 to $90,000 yearly, with additional benefits including medical and disability insurance.
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