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Fund Accountant - Hybrid; In-Office​/Remote

Remote / Online - Candidates ideally in
New York, New York County, New York, 10261, USA
Listing for: Gen II
Full Time, Remote/Work from Home position
Listed on 2026-07-14
Job specializations:
  • Accounting
    Tax Accountant, Financial Reporting, Accounting Manager, Staff Accountant
Salary/Wage Range or Industry Benchmark: 60000 - 70000 USD Yearly USD 60000.00 70000.00 YEAR
Job Description & How to Apply Below
Position: Fund Accountant - Hybrid (3 Days In-Office / 2 Remote)
Location: New York

Gen II is seeking a Fund Accountant in New York, responsible for providing accounting services including transaction processing and financial statements. The position involves cash processing, preparing work papers, and liaising with auditors.

The ideal candidate will have a Bachelor's degree, preferably in accounting. The role offers a salary range of $60,000-$70,000, depending on experience, and requires a hybrid work schedule of three days in office and two days remote.

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