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Senior Fund Accountant — NAV, GAAP & SEC Reporting
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-08-25
Listing for:
Daley And Associates, LLC
Full Time
position Listed on 2026-08-25
Job specializations:
-
Accounting
Financial Reporting, Senior Accountant
Job Description & How to Apply Below
Daley And Associates, LLC in Midtown Manhattan seeks a Senior Fund Accountant to support SEC reporting, U.S. GAAP compliance, and investment fund accounting for a publicly traded vehicle.
You will oversee NAV calculations, investor statements, and the monthly/quarterly close, coordinating with audit, tax, and legal teams to ensure accurate reporting. The role is full-time on-site with a base salary of $120K–$130K and a 20% bonus, plus strong benefits.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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