Senior Fund Accountant BN Fund
Listed on 2026-02-28
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Accounting
Financial Reporting, Financial Analyst, Senior Accountant, Accounting & Finance -
Finance & Banking
Financial Reporting, Financial Analyst, Accounting & Finance
Location: New York
Overview
Coda Search is partnering with a $50 BN asset management group with offices located in NYC. This is a dynamic fund that has over $50BN AUM and has been growing exponentially over the past few years. The team is seeking to hire a Senior Fund Accountant who will be responsible for overseeing their own portfolio of funds in addition to reviewing the outsourced accounting group, preparing valuation reports, analyzing fund activity, capital calls, distributions and assisting with the annual audit.
The team is growing and the role offers diverse job responsibilities with amazing benefits and the opportunity to grow into a senior leadership role.
ResponsibilitiesSenior Fund Accountant who will be responsible for overseeing their own portfolio of funds in addition to reviewing the outsourced accounting group, preparing valuation reports, analyzing fund activity, capital calls, distributions and assisting with the annual audit.
Qualifications- Bachelors in Accounting/Finance
- 3+ years of fund accounting experience
- Prior experience in financial services, asset management or PE
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