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Fund Accountant – Hybrid; Remote & Reporting
Remote / Online - Candidates ideally in
New York, New York County, New York, 10261, USA
Listed on 2026-02-16
New York, New York County, New York, 10261, USA
Listing for:
gen2fund.com
Full Time, Part Time, Remote/Work from Home
position Listed on 2026-02-16
Job specializations:
-
Accounting
Financial Reporting, Tax Accountant -
Finance & Banking
Financial Reporting, Tax Accountant
Job Description & How to Apply Below
Location: New York
A global fund administrator is seeking a Fund Accountant who will provide accounting services including preparation of financial statements and work papers. Responsibilities include cash processing, bank reconciliations, and liaising with independent auditors. Candidates should possess a Bachelor's degree, preferably in accounting. This position offers a competitive salary range of $60,000-$70,000 and requires a hybrid work schedule with flexibility in work location.
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