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Senior Fund Accountant in NYC: NAV & SEC Reporting Leader
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-06-28
Listing for:
Daley And Associates, LLC
Full Time
position Listed on 2026-06-28
Job specializations:
-
Finance & Banking
Financial Reporting -
Accounting
Financial Reporting
Job Description & How to Apply Below
Daley And Associates, LLC is seeking a Senior Fund Accountant in New York City to oversee financial reporting, fund accounting, and compliance functions for a leading credit fund. The role involves reviewing complex investment transactions, coordinating with various teams, and ensuring accurate regulatory reporting.
Ideal candidates will have a Bachelor's degree and at least 3 years of relevant experience. The position offers a competitive salary of $115K-$125K along with a 20% bonus and benefits.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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