More jobs:
Fund Accountant; Assoc/Snr – US GAAP, Funds
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-02-24
Listing for:
Cerberus Capital Management
Full Time
position Listed on 2026-02-24
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst -
Finance & Banking
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
Location: New York
A global investment firm seeks a Fund Accountant in New York. This role involves maintaining records in accordance with US GAAP, reviewing financial statements, and communicating with various departments. Key requirements include a Bachelor’s degree in Accounting, 2-5 years of relevant experience, and proficiency in Microsoft Office. The expected salary ranges from $120,000 to $140,000, plus bonus and benefits.
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