More jobs:
Fund Transition Accountant; Hybrid – Data & Reconciliation
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-02-15
Listing for:
Gen II
Full Time
position Listed on 2026-02-15
Job specializations:
-
Accounting
Financial Reporting, Accounting Manager -
Finance & Banking
Financial Reporting, Accounting Manager
Job Description & How to Apply Below
Location: New York
A leading private equity fund administrator is seeking a Fund Accountant for their Transition Team. This role will manage the onboarding and historical data migration of new clients, ensuring accurate data reconciliation and setup in accounting systems. Candidates should have a Bachelor's degree, strong analytical skills, and proficiency in Microsoft Excel. The position offers a salary range of $65,000-$70,000, a hybrid work schedule, and a comprehensive benefits package.
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