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Fund Accountant: Associate/Senior – Global Alternatives
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-02-28
Listing for:
Mission Staffing
Full Time
position Listed on 2026-02-28
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst -
Finance & Banking
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
A leading global alternative investment firm is actively seeking a Fund Accountant (Associate/Senior Associate) in New York. This role involves preparing accounting entries according to US GAAP, managing fund administrator interactions, and ensuring accurate reporting of fund metrics. Ideal candidates will possess a Bachelor's degree in Accounting and experience with diverse financial products. The position thrives in a dynamic environment requiring excellent communication and team collaboration skills.
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Position Requirements
10+ Years
work experience
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