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Senior Fund Accountant Consultant; Hybrid; Private Wealth

Job in New York, New York County, New York, 10261, USA
Listing for: Vaco
Full Time position
Listed on 2026-10-13
Job specializations:
  • Accounting
    Financial Reporting, Senior Accountant
  • Finance & Banking
    Financial Reporting
Job Description & How to Apply Below
Position: Senior Fund Accountant Consultant (Hybrid) - Private Wealth
Location: New York

Family Office - Private Wealth Management in Midtown Manhattan is seeking a Senior Fund Accountant (Consultant) to manage full-cycle accounting for private funds and related entities, including NAV calculations and financial reporting under US GAAP.

The role requires 2–4 years of fund accounting experience, CPA preference, and hands-on work with Investran, Addepar, and Net Suite; it offers a hybrid work setup and exposure to high-net-worth client operations.

We invite applications for the Senior Fund Accountant Consultant (Hybrid) - Private Wealth position located in New York, NY, United States.

We have an opening for a Senior Fund Accountant Consultant (Hybrid) - Private Wealth in New York, NY, United States within Finance.

This role, Senior Fund Accountant Consultant (Hybrid) - Private Wealth at Vaco, could be your next opportunity.

Are you ready to take on the Senior Fund Accountant Consultant (Hybrid) - Private Wealth role at Vaco?

Position Requirements
10+ Years work experience
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