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Junior Fund Accountant: NAV, Audits & Process Improvement
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-02-06
Listing for:
CIFC Asset Management
Full Time
position Listed on 2026-02-06
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst -
Accounting
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
A leading investment firm located in New York is seeking a detail-oriented fund accounting analyst to join their dynamic team. The role demands 2-3 years of relevant experience and proficiency in Excel, with responsibilities including monthly fund closes, NAV reconciliation, and liaising with external auditors. Active CPA designation is preferred but not necessary. Candidates should possess strong analytical, organizational, and communication skills while being able to meet tight deadlines.
This is a great opportunity for growth within a firm managing over $45 billion in assets.
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