Fund Accounting Associate - Private Funds: Close & Reporting
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-10-07
Listing for:
Mission Staffing
Full Time
position Listed on 2026-10-07
Job specializations:
-
Accounting
Financial Reporting, Accounting & Finance, Financial Analyst
Job Description & How to Apply Below
A leading alternative asset manager is seeking a highly motivated Associate Fund Accountant to support month-end and quarter-end close processes, ensuring accurate financial reporting for private investment funds. The ideal candidate is a Certified Public Accountant (CPA) with strong analytical skills and a proactive approach, able to work independently and collaboratively. This full-time position requires onsite presence five days a week, making it essential for candidates to be detail-oriented and committed to excellence in financial operations.
We would love to welcome a new Fund Accounting Associate - Private Funds:
Close & Reporting to our team in New York, NY, United States. We appreciate your interest in this position. Join Mission Staffing and contribute to our ongoing work. Take a moment to read everything above and see whether this role is right for you.
Position Requirements
10+ Years
work experience
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