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Fund Accounting Analyst – Credit & Hedge Funds; Hybrid NYC
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-03-01
Listing for:
Mission Staffing
Full Time
position Listed on 2026-03-01
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 company in New York is seeking an Analyst / Associate for Fund Accounting.
This role offers opportunities in NAV, performance, and regulatory reporting, and involves preparing and reviewing internal performance and NAV estimates. Ideal candidates will have over 3 years of experience in public accounting or with hedge funds, along with a strong understanding of investment company accounting principles. The position operates in a hybrid model with 3 days onsite.
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