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Senior Fund Accountant - Private Funds & Complex Fees

Job in New York, New York County, New York, 10261, USA
Listing for: Artisan Partners
Full Time position
Listed on 2026-01-31
Job specializations:
  • Finance & Banking
    Financial Analyst, Financial Reporting
  • Accounting
    Financial Analyst, Financial Reporting
Job Description & How to Apply Below
Location: New York

A financial services firm is seeking a Senior Fund Accountant to join its collaborative operations team. The ideal candidate will be responsible for overseeing complex accounting and fee mechanics for alternative investment funds. This role focuses on technical analysis, fund economics validation, and regulatory reporting. Candidates should have at least 7-10 years of experience in investment management, possess an undergraduate degree in accounting or finance, and have strong Excel skills.

The role offers competitive salary and discretionary bonus potential.
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Position Requirements
10+ Years work experience
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