Fund Accountant: Investor Reporting & Financial Statements
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-07-31
Listing for:
Jobtailor
Full Time
position Listed on 2026-07-31
Job specializations:
-
Accounting
Financial Reporting, Tax Accountant, Senior Accountant, Financial Analyst -
Finance & Banking
Financial Reporting, Tax Accountant, Financial Analyst
Job Description & How to Apply Below
Jobtailor is seeking a Fund Accountant to join our New York finance team. You will contribute to client relationships and help prepare financial statements and partner capital reporting.
The role includes preparing general ledger work papers, calculating monthly accruals and capital allocations, and supporting year-end audits in collaboration with auditors and clients. CPA progress preferred and experience with Yardi/MRI is a plus.
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