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Fund Accountant: NAV & GAAP Insights | NYC
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-06-26
Listing for:
Nextera Search
Full Time
position Listed on 2026-06-26
Job specializations:
-
Finance & Banking
Financial Reporting -
Accounting
Financial Reporting
Job Description & How to Apply Below
An Investment Management Firm based in New York City is seeking an experienced Fund Accountant to manage the monthly and quarterly close processes for investment vehicles. You will play a vital role in maintaining accurate general ledgers and supporting schedules, preparing financial reports, and coordinating audits. The ideal candidate will have a Bachelor's degree in Accounting or Finance and 2–4 years of experience in fund accounting or financial reporting.
Strong knowledge of U.S. GAAP and advanced Excel skills are essential for this role.
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