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Hybrid Fund Accountant — NAV, GAAP

Job in New York, New York County, New York, 10261, USA
Listing for: Selby Jennings
Full Time position
Listed on 2026-01-01
Job specializations:
  • Finance & Banking
    Financial Analyst, Financial Reporting
  • Accounting
    Financial Analyst, Financial Reporting
Job Description & How to Apply Below
Position: Hybrid Fund Accountant — NAV, GAAP & Growth
Location: New York

An established industry player in investment management is seeking a Fund Accountant to join their dynamic team. This role involves maintaining and reconciling general ledgers for various investment funds, preparing financial statements, and ensuring compliance with regulatory requirements. The firm prides itself on fostering a supportive environment that promotes professional growth and innovation. If you are detail-oriented, possess strong analytical skills, and thrive in a collaborative atmosphere, this opportunity is perfect for you.

Join a team that values excellence and client satisfaction while contributing to impactful financial solutions.
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