Senior Fund Accountant — Lead Fund Operations & Growth
Listed on 2026-10-13
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Accounting
Financial Reporting, Senior Accountant
Coda Search is partnering with a leading NYC asset management firm to add a Senior Fund Accountant to its finance team. You will oversee a portfolio of funds and collaborate with an outsourced fund administrator to ensure accurate reporting and smooth fund operations.
Key responsibilities include preparing fund valuation reports, analyzing activity, supporting capital calls and distributions, and assisting with annual audits, with strong opportunities for leadership as you grow with the team.
This role is for the Senior Fund Accountant — Lead Fund Operations & Growth role at Coda Search│Staffing.
We would love to welcome a new Senior Fund Accountant — Lead Fund Operations & Growth to our organisation in New York, NY, United States.
For the Senior Fund Accountant — Lead Fund Operations & Growth position at Coda Search│Staffing, we are reviewing applications now.
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